Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
18%
ALSO IN DVOL
DVOL
51
HOLDINGS
36%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus DVOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMO |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.3% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 3.2% | 2.2% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 2.0% | 1.7% |
|
AT&T INC | 1.6% | 2.5% | 1.6% |
|
RTX CORP | 1.3% | 1.2% | 1.2% |
SPMO Overweight Relative to DVOL
|
BROADCOM INC. | 9.5% |
|
NVIDIA CORP | 9.4% |
|
META PLATFORMS INC | 8.4% |
|
NETFLIX INC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
ORACLE CORP | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
JPMORGAN CHASE & CO | 2.6% |
|
GE AEROSPACE | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
SPMO Underweight Relative to DVOL
|
TJX COMPANIES INC | -3.2% |
|
OMEGA HEALTHCARE INVESTORS | -3.1% |
|
VENTAS INC | -3.0% |
|
CBOE HOLDINGS INC | -3.0% |
|
DT MIDSTREAM, INC. | -2.9% |
|
AMETEK INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
AGNC INVESTMENT CORP. | -2.8% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.6% |
|
ENTERGY CORP | -2.5% |