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
22
Number of overlapping holdings
23.2%
% of SPMO's 95 holdings also in QMOM
44.9%
% of QMOM's 50 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus QMOM)
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 QMOM |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.3% | 2.3% | 2.3% |
|
NETFLIX INC | 3.3% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.1% | 2.0% |
|
BOSTON SCIENTIFIC CORP | 1.6% | 2.0% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to QMOM
|
NVIDIA CORP | 9.0% |
|
AMAZON.COM INC | 8.8% |
|
META PLATFORMS INC | 8.3% |
|
JPMORGAN CHASE & CO | 5.3% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.5% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
GE AEROSPACE | 1.9% |
SPMO Underweight Relative to QMOM
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
CAL-MAINE FOODS INC | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
NATERA INC | -2.2% |
|
GUIDEWIRE SOFTWARE INC | -2.1% |
|
FORTINET INC | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
BRINKER INTERNATIONAL INC | -2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.0% |