Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.6%
% of SPMO's 95 holdings also in IXN
10.1%
% of IXN's 122 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus IXN)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.2% | 8.2% |
|
BROADCOM INC. | 7.2% | 5.8% | 5.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.3% | 1.3% |
|
AMPHENOL CORP-CL A | 0.7% | 0.6% | 0.6% |
|
KLA CORPORATION | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to IXN
|
AMAZON.COM INC | 10.5% |
|
META PLATFORMS INC | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
|
ELI LILLY & CO | 5.3% |
|
JPMORGAN CHASE & CO | 5.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
WAL-MART STORES INC | 2.6% |
|
GE AEROSPACE | 1.9% |
|
PROGRESSIVE CORP | 1.5% |
|
AMERICAN EXPRESS CO | 1.4% |
SPMO Underweight Relative to IXN
|
APPLE INC | -19.5% |
|
MICROSOFT CORP | -17.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
SALESFORCE.COM INC | -2.1% |
 |
ASML HOLDING NV | -1.8% |
|
ORACLE CORP | -1.7% |
 |
SAP AG | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
SERVICENOW INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |