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
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
38%
ALSO IN SPMO
SPMO
98
HOLDINGS
9%
ALSO IN USMC
SECTOR DRIFT (USMC minus SPMO)
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 USMC |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.4% | 7.8% |
|
JPMORGAN CHASE & CO | 4.8% | 5.3% | 4.8% |
|
BROADCOM INC. | 4.1% | 9.5% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 4.4% | 3.9% |
|
META PLATFORMS INC | 3.9% | 8.4% | 3.9% |
USMC Overweight Relative to SPMO
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
AMAZON.COM INC | 3.7% |
USMC Underweight Relative to SPMO
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -4.5% |
|
GE AEROSPACE | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
NVIDIA CORP | -1.6% |
|
AT&T INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ORACLE CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |