Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
24%
ALSO IN MFMO
MFMO
100
HOLDINGS
23%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus MFMO)
OVERLAPPING HOLDINGS

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Company Weight
in SPMO
Weight
in MFMO
Overlap
MICRON TECHNOLOGY INC 8.8% 4.3% 4.3%
ADVANCED MICRO DEVICES 5.2% 4.1% 4.1%
EXXON MOBIL HOLDING CORP 3.9% 5.8% 3.9%
ALPHABET INC. CLASS C 3.5% 3.9% 3.5%
INTEL CORP 3.4% 2.7% 2.7%
SPMO Overweight Relative to MFMO
APPLE INC 10.4%
JOHNSON & JOHNSON 5.2%
MICRON TECHNOLOGY INC 4.5%
ALPHABET INC. CLASS A 4.3%
MERCK & CO. INC. 2.4%
APPLIED MATERIALS INC 2.3%
SANDISK CORP 2.0%
UNITEDHEALTH GROUP INC 1.9%
COCA-COLA CO/THE 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
SPMO Underweight Relative to MFMO
CHEVRON CORP -5.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.8%
NVIDIA CORP -4.4%
AMGEN INC -3.5%
MODERNA, INC. -3.3%
PALO ALTO NETWORKS INC -3.1%
ARISTA NETWORKS, INC. -2.7%
CISCO SYSTEMS INC -2.1%
GILEAD SCIENCES INC -2.1%
EXXON MOBIL HOLDING CORP -1.9%
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