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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
13%
ALSO IN STRN
STRN
24
HOLDINGS
54%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 6.9% | 4.4% |
|
ALPHABET INC. CLASS C | 3.7% | 7.0% | 3.7% |
|
MICRON TECHNOLOGY INC | 12.3% | 3.4% | 3.4% |
|
NVIDIA CORP | 8.3% | 3.0% | 3.0% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% | 5.5% | 2.6% |
SPMO Overweight Relative to STRN
|
MICRON TECHNOLOGY INC | 9.0% |
|
BROADCOM INC. | 6.9% |
|
NVIDIA CORP | 5.3% |
|
LAM RESEARCH CORP | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
INTEL CORP | 3.4% |
|
SANDISK CORP ORDINARY SHARES | 3.0% |
|
CATERPILLAR INC | 2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
SPMO Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.7% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
VALERO ENERGY CORP | -5.7% |
|
AMPHENOL CORP-CL A | -5.7% |
|
CHEVRON CORP | -5.6% |
|
MORGAN STANLEY | -4.0% |
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
ALPHABET INC. CLASS C | -3.3% |
|
MARATHON PETROLEUM | -3.1% |
|
EXXONMOBIL HOLDINGS CORP | -2.9% |