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
39
Number of overlapping holdings
41.1%
% of SPMO's 95 holdings also in AMOM
78.0%
% of AMOM's 51 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus AMOM)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.8% | 8.4% |
|
META PLATFORMS INC | 7.7% | 7.1% | 7.1% |
|
WAL-MART STORES INC | 5.4% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.6% | 5.9% | 4.6% |
|
TESLA MOTORS INC | 4.3% | 5.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to AMOM
|
AMAZON.COM INC | 8.4% |
|
JPMORGAN CHASE & CO | 5.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
RTX CORP | 1.4% |
|
AT&T INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% |
SPMO Underweight Relative to AMOM
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
FORTINET INC | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
GE VERONA | -1.6% |
|
MORGAN STANLEY | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
BROADCOM INC. | -1.3% |
 |
LULULEMON ATHLETICA INC | -1.2% |