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
21
Number of overlapping holdings
22.1%
% of SPMO's 95 holdings also in PSET
28.8%
% of PSET's 74 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus PSET)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 7.2% | 2.8% | 2.8% |
|
AMAZON.COM INC | 10.5% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.4% | 1.4% |
|
BOSTON SCIENTIFIC CORP | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PSET
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
ELI LILLY & CO | 5.3% |
|
JPMORGAN CHASE & CO | 5.1% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.4% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
WAL-MART STORES INC | 2.6% |
|
GE AEROSPACE | 1.9% |
SPMO Underweight Relative to PSET
|
MICROSOFT CORP | -8.4% |
|
APPLE INC | -5.5% |
|
ALPHABET INC. CLASS C | -1.9% |
|
NETFLIX INC | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
INTUIT INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |