Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.8%
% of SPMO's 96 holdings also in AMOM
40.0%
% 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 | 9.5% | 8.9% | 8.9% |
|
BROADCOM INC. | 7.2% | 9.8% | 7.2% |
|
META PLATFORMS INC | 6.7% | 4.5% | 4.5% |
|
ELI LILLY & CO | 5.4% | 3.2% | 3.2% |
|
PROGRESSIVE CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to AMOM
|
AMAZON.COM INC | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
JPMORGAN CHASE & CO | 5.1% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
WAL-MART STORES INC | 2.6% |
|
ELI LILLY & CO | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
GE AEROSPACE | 2.0% |
|
AMERICAN EXPRESS CO | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
SPMO Underweight Relative to AMOM
|
TESLA MOTORS INC | -9.9% |
|
BLACKSTONE GROUP LP/THE | -2.6% |
|
BROADCOM INC. | -2.6% |
|
NETFLIX INC | -2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.4% |
 |
MERCADOLIBRE INC | -2.1% |
|
FORTINET INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
SERVICENOW INC | -1.8% |
|
MICROSTRATEGY INC-CL A | -1.8% |