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
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
20%
ALSO IN VSMV
VSMV
63
HOLDINGS
31%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 10.1% | 10.1% |
|
EXXON MOBIL HOLDING CORP | 3.9% | 4.2% | 3.9% |
|
JOHNSON & JOHNSON | 5.2% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 2.4% | 2.5% | 2.4% |
|
SANDISK CORP | 2.0% | 1.8% | 1.8% |
SPMO Overweight Relative to VSMV
|
MICRON TECHNOLOGY INC | 8.8% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.5% |
|
INTEL CORP | 3.4% |
|
CISCO SYSTEMS INC | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
SPMO Underweight Relative to VSMV
|
INTUIT INC | -3.7% |
|
ALTRIA GROUP INC | -3.3% |
|
TJX COMPANIES INC | -3.2% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
|
SALESFORCE.COM INC | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
TRAVELERS COS INC/THE | -2.8% |