Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.5%
% of SPMO's 96 holdings also in BOUT
21.2%
% of BOUT's 52 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus BOUT)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.7% | 3.4% | 3.4% |
|
GE AEROSPACE | 2.2% | 1.9% | 1.9% |
|
AMGEN INC | 1.1% | 3.2% | 1.1% |
|
T-MOBILE US, INC. | 1.0% | 2.0% | 1.0% |
|
FISERV, INC. | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to BOUT
|
AMAZON.COM INC | 9.0% |
|
NVIDIA CORP | 7.6% |
|
META PLATFORMS INC | 6.3% |
|
BROADCOM INC. | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
JPMORGAN CHASE & CO | 5.0% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
WAL-MART STORES INC | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
PROGRESSIVE CORP | 1.7% |
SPMO Underweight Relative to BOUT
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
 |
PAN AMERICAN SILVER CORP | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.5% |
|
VENTAS INC | -3.5% |
|
ATMOS ENERGY CORP | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.5% |
|
ASCENDIS PHARMA A/S | -3.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.3% |
|
RB GLOBAL | -3.0% |