Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
2
Number of overlapping holdings
2.0%
% of SPMO's 98 holdings also in HAP
1.6%
% of HAP's 144 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus HAP)
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 HAP |
Overlap | |
---|---|---|---|---|
PHILLIPS 66 | 0.3% | 0.5% | 0.3% | |
MARATHON PETROLEUM | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to HAP
NVIDIA CORP | 12.1% | |
APPLE INC | 10.1% | |
META PLATFORMS INC | 8.5% | |
MICROSOFT CORP | 8.1% | |
AMAZON.COM INC | 7.0% | |
ELI LILLY & CO | 5.6% | |
BROADCOM INC. | 5.4% | |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | |
JPMORGAN CHASE & CO | 2.5% | |
COSTCO WHOLESALE CORP | 2.3% |
SPMO Underweight Relative to HAP
EXXON MOBIL CORP | -5.2% | |
DEERE & CO | -5.1% | |
CHEVRON CORP | -4.7% | |
NEXTERA ENERGY GROUP | -4.6% | |
BHP BILLITON LTD-SPON ADR | -3.7% | |
IBERDROLA SA | -2.9% | |
CORTEVA INC | -2.7% | |
BAYER AG | -2.4% | |
RIO TINTO PLC-SPON ADR | -2.1% | |
NUTRIEN LTD. | -1.9% |