Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.9%
% of SPMO's 96 holdings also in PSET
30.1%
% 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 | 9.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 6.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 9.1% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.4% | 1.4% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PSET
|
AMAZON.COM INC | 6.8% |
|
ELI LILLY & CO | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
|
META PLATFORMS INC | 5.7% |
|
NVIDIA CORP | 5.2% |
|
JPMORGAN CHASE & CO | 4.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
BROADCOM INC. | 3.2% |
|
WAL-MART STORES INC | 2.3% |
|
GE AEROSPACE | 2.3% |
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% |
 |
ACCENTURE PLC-CL A | -1.4% |