Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
18
Number of overlapping holdings
18.4%
% of SPMO's 98 holdings also in CACG
45.0%
% of CACG's 43 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus CACG)
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 CACG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.1% | 8.8% | 8.8% | |
MICROSOFT CORP | 8.1% | 7.7% | 7.7% | |
AMAZON.COM INC | 7.0% | 7.2% | 7.0% | |
APPLE INC | 10.1% | 4.7% | 4.7% | |
META PLATFORMS INC | 8.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to CACG
APPLE INC | 5.4% | |
BROADCOM INC. | 5.4% | |
META PLATFORMS INC | 4.2% | |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | |
NVIDIA CORP | 3.3% | |
ELI LILLY & CO | 3.2% | |
JPMORGAN CHASE & CO | 2.5% | |
COSTCO WHOLESALE CORP | 2.3% | |
ADVANCED MICRO DEVICES | 1.5% | |
GE AEROSPACE | 1.3% |
SPMO Underweight Relative to CACG
UNITEDHEALTH GROUP INC | -5.4% | |
VISA INC. CLASS A | -3.8% | |
NETFLIX INC | -3.0% | |
THERMO FISHER SCIENTIFIC INC | -2.3% | |
PALO ALTO NETWORKS INC | -2.3% | |
WW GRAINGER INC | -1.9% | |
ASML HOLDING NV-NY REG SHS | -1.8% | |
S&P GLOBAL, INC. | -1.8% | |
ALPHABET INC. CLASS A | -1.7% | |
EATON CORP PLC | -1.7% |