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
11

# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
11%
ALSO IN FFF
FFF
98
HOLDINGS
11%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus FFF)
OVERLAPPING HOLDINGS

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Company Weight
in SPMO
Weight
in FFF
Overlap
META PLATFORMS INC 8.4% 6.7% 6.7%
NVIDIA CORP 9.4% 6.5% 6.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4% 7.2% 4.4%
ORACLE CORP 3.5% 7.9% 3.5%
DOORDASH, INC. CLASS A 1.1% 1.4% 1.1%
SPMO Overweight Relative to FFF
BROADCOM INC. 9.5%
JPMORGAN CHASE & CO 5.3%
NETFLIX INC 4.5%
VISA INC. CLASS A 3.4%
WAL-MART STORES INC 3.2%
NVIDIA CORP 2.8%
GE AEROSPACE 2.2%
CISCO SYSTEMS INC 2.0%
META PLATFORMS INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.7%
SPMO Underweight Relative to FFF
DELL TECHNOLOGIES INC CLASS C -5.6%
ORACLE CORP -4.4%
APPLOVIN CORP. CLASS A -4.1%
SHOPIFY, INC. CLASS A -3.5%
SALESFORCE.COM INC -3.4%
BLACKSTONE GROUP LP/THE -3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
BLACKROCK INC -2.5%
DATADOG INC CLASS A -1.9%
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