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
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
22%
ALSO IN RANK
RANK
51
HOLDINGS
43%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus RANK)
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 RANK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 6.3% | 6.3% |
|
NVIDIA CORP | 8.3% | 5.7% | 5.7% |
|
LAM RESEARCH CORP | 4.3% | 3.4% | 3.4% |
|
BROADCOM INC. | 6.9% | 3.3% | 3.3% |
|
SANDISK CORP ORDINARY SHARES | 3.0% | 3.2% | 3.0% |
SPMO Overweight Relative to RANK
|
MICRON TECHNOLOGY INC | 6.0% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
BROADCOM INC. | 3.6% |
|
INTEL CORP | 3.4% |
|
CATERPILLAR INC | 2.9% |
|
NVIDIA CORP | 2.6% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
SPMO Underweight Relative to RANK
|
AMAZON.COM INC | -6.4% |
|
WAL-MART STORES INC | -6.0% |
|
ELI LILLY & CO | -5.1% |
|
GE AEROSPACE | -3.3% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
CVS CAREMARK CORP | -2.2% |
|
EATON CORP PLC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
TJX COMPANIES INC | -1.7% |