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
3
Number of overlapping holdings
3.1%
% of SPMO's 96 holdings also in PNQI
3.8%
% of PNQI's 78 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus PNQI)
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 PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 8.5% | 8.5% |
|
META PLATFORMS INC | 6.7% | 8.6% | 6.7% |
|
GODADDY, INC. CLASS A | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PNQI
|
NVIDIA CORP | 9.5% |
|
BROADCOM INC. | 7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
ELI LILLY & CO | 5.4% |
|
JPMORGAN CHASE & CO | 5.1% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
WAL-MART STORES INC | 2.6% |
|
GE AEROSPACE | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
PROGRESSIVE CORP | 1.4% |
SPMO Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.1% |
|
APPLE INC | -8.0% |
|
MICROSOFT CORP | -8.0% |
|
SALESFORCE.COM INC | -3.9% |
|
NETFLIX INC | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
ADOBE SYSTEMS INC | -3.2% |