Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
5%
ALSO IN AIUP
AIUP
15
HOLDINGS
33%
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 | 12.3% | 16.1% | 12.3% |
|
LAM RESEARCH CORP | 4.3% | 4.8% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.7% | 4.3% |
|
SANDISK CORP ORDINARY SHARES | 3.0% | 16.5% | 3.0% |
|
WESTERN DIGITAL CORP | 2.4% | 4.7% | 2.4% |
SPMO Overweight Relative to AIUP
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 6.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
INTEL CORP | 3.4% |
|
CATERPILLAR INC | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
SPMO Underweight Relative to AIUP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -14.8% |
|
SANDISK CORP | -13.5% |
|
SANDISK CORP ORDINARY SHARES | -13.5% |
|
BLOCK INC. | -4.7% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
AMAZON.COM INC | -4.6% |
|
MERCK & CO. INC. | -4.5% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
SERVICENOW INC | -4.4% |