Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
9%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.8% | 14.1% | 8.8% |
|
ALPHABET INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.1% | 4.1% |
|
SANDISK CORP | 2.0% | 3.9% | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% | 4.5% | 1.8% |
SPMO Overweight Relative to AIUP
|
APPLE INC | 10.4% |
|
JOHNSON & JOHNSON | 5.2% |
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
INTEL CORP | 3.4% |
|
CISCO SYSTEMS INC | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
SPMO Underweight Relative to AIUP
|
SERVICENOW INC | -14.2% |
|
DELL TECHNOLOGIES INC CLASS C | -12.3% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
HUMANA INC | -4.6% |
|
AMAZON.COM INC | -4.5% |
|
NVIDIA CORP | -4.4% |
|
CHARLES RIVER LABORATORIES | -4.4% |
|
DATADOG INC CLASS A | -4.1% |
|
MARATHON PETROLEUM | -4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.8% |