Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
32%
ALSO IN RPG
RPG
68
HOLDINGS
51%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus RPG)
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 RPG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 4.3% | 4.3% |
|
SANDISK CORP ORDINARY SHARES | 3.0% | 10.3% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.3% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 4.3% | 2.2% | 2.2% |
|
KLA CORPORATION | 1.9% | 2.8% | 1.9% |
SPMO Overweight Relative to RPG
|
MICRON TECHNOLOGY INC | 8.0% |
|
NVIDIA CORP | 6.8% |
|
BROADCOM INC. | 5.4% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
INTEL CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
WESTERN DIGITAL CORP | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
SPMO Underweight Relative to RPG
|
SANDISK CORP ORDINARY SHARES | -7.3% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
CIENA CORP | -1.7% |
|
ECHOSTAR CORP-A | -1.6% |