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
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
12%
ALSO IN TRFK
TRFK
88
HOLDINGS
14%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus TRFK)
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 TRFK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 9.2% | 9.2% |
|
NVIDIA CORP | 8.3% | 10.8% | 8.3% |
|
BROADCOM INC. | 6.9% | 9.6% | 6.9% |
|
ADVANCED MICRO DEVICES | 4.3% | 6.3% | 4.3% |
|
INTEL CORP | 3.4% | 3.9% | 3.4% |
SPMO Overweight Relative to TRFK
|
ALPHABET INC. CLASS A | 4.4% |
|
LAM RESEARCH CORP | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
CATERPILLAR INC | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
KLA CORPORATION | 1.9% |
|
GE AEROSPACE | 1.8% |
SPMO Underweight Relative to TRFK
|
ORACLE CORP | -4.4% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
BROADCOM INC. | -2.8% |
 |
ARM HOLDINGS PLC | -2.8% |
 |
SK HYNIX INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
NVIDIA CORP | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |