Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.3%
% of SPMO's 96 holdings also in DUSA
23.1%
% of DUSA's 26 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus DUSA)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.7% | 6.7% | 6.7% |
|
META PLATFORMS INC | 6.2% | 10.3% | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% | 9.8% | 6.1% |
|
JPMORGAN CHASE & CO | 5.4% | 2.1% | 2.1% |
|
AMERICAN EXPRESS CO | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to DUSA
|
NVIDIA CORP | 10.2% |
|
BROADCOM INC. | 5.5% |
|
ELI LILLY & CO | 5.2% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
JPMORGAN CHASE & CO | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
GE AEROSPACE | 2.1% |
|
PROGRESSIVE CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
SPMO Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.7% |
|
HUMANA INC | -5.6% |
|
MARKEL CORP | -4.8% |
|
VIATRIS, INC. | -4.7% |
|
ALPHABET INC. CLASS C | -4.6% |
|
WELLS FARGO & CO | -4.3% |
|
US BANCORP | -4.3% |
|
APPLIED MATERIALS INC | -4.1% |
|
MGM MIRAGE | -4.1% |
|
META PLATFORMS INC | -4.1% |