Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
30%
ALSO IN AMOM
AMOM
51
HOLDINGS
58%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.4% | 9.4% |
|
META PLATFORMS INC | 8.4% | 5.3% | 5.3% |
|
BROADCOM INC. | 9.5% | 5.1% | 5.1% |
|
ORACLE CORP | 3.5% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 2.9% | 2.9% |
SPMO Overweight Relative to AMOM
|
JPMORGAN CHASE & CO | 5.3% |
|
BROADCOM INC. | 4.4% |
|
VISA INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
NETFLIX INC | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
AT&T INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
SPMO Underweight Relative to AMOM
|
ALPHABET INC. CLASS A | -5.9% |
|
TESLA MOTORS INC | -5.5% |
|
ELI LILLY & CO | -4.5% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
CATERPILLAR INC | -2.3% |
|
LAM RESEARCH CORP | -2.0% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
KLA CORPORATION | -1.7% |
|
NEWMONT MINING CORP | -1.5% |