Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
19%
ALSO IN SPMO
SPMO
98
HOLDINGS
31%
ALSO IN VUG
SECTOR DRIFT (VUG minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 8.8% | 8.8% |
|
BROADCOM INC. | 4.8% | 9.3% | 4.8% |
|
META PLATFORMS INC | 4.3% | 8.7% | 4.3% |
|
VISA INC. CLASS A | 1.7% | 3.3% | 1.7% |
|
NETFLIX INC | 1.6% | 4.7% | 1.6% |
VUG Overweight Relative to SPMO
|
MICROSOFT CORP | 11.2% |
|
APPLE INC | 11.2% |
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
NVIDIA CORP | 3.3% |
|
ELI LILLY & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
VUG Underweight Relative to SPMO
|
JPMORGAN CHASE & CO | -5.4% |
|
BROADCOM INC. | -4.6% |
|
META PLATFORMS INC | -4.5% |
|
ORACLE CORP | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
NETFLIX INC | -3.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
GE AEROSPACE | -1.8% |