Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
81%
ALSO IN VFMO
VFMO
700
HOLDINGS
12%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.0% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 5.2% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.2% | 0.9% |
|
JOHNSON & JOHNSON | 5.2% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 2.4% | 0.8% | 0.8% |
SPMO Overweight Relative to VFMO
|
APPLE INC | 9.9% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
JOHNSON & JOHNSON | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
ALPHABET INC. CLASS C | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
INTEL CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
SPMO Underweight Relative to VFMO
|
EOG RESOURCES, INC. | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
FORTINET INC | -0.7% |
|
MODERNA, INC. | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
DATADOG INC CLASS A | -0.7% |
|
GE VERONA | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |