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
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% |