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
2
Number of overlapping holdings
2.0%
% of SPMO's 101 holdings also in BOTZ
4.7%
% of BOTZ's 49 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 12.2% | 12.0% |
|
INTUITIVE SURGICAL INC | 0.8% | 10.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to BOTZ
|
APPLE INC | 9.8% |
|
META PLATFORMS INC | 8.5% |
|
MICROSOFT CORP | 8.3% |
|
AMAZON.COM INC | 7.3% |
|
BROADCOM INC. | 5.5% |
|
ELI LILLY & CO | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ADVANCED MICRO DEVICES | 1.5% |
SPMO Underweight Relative to BOTZ
 |
ABB LTD. | -9.7% |
|
INTUITIVE SURGICAL INC | -9.5% |
 |
KEYENCE CORP | -8.1% |
|
SMC CORP | -5.7% |
|
DYNATRACE, INC. | -4.7% |
|
FANUC LTD | -4.3% |
|
OMRON CORP | -4.0% |
|
YASKAWA ELECTRIC CORP | -3.5% |
|
DAIFUKU CO LTD | -3.3% |
|
COGNEX CORP | -3.1% |