Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.4%
% of SPMO's 96 holdings also in TIME
29.0%
% of TIME's 31 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus TIME)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.2% | 3.6% | 3.6% |
|
AMAZON.COM INC | 9.7% | 3.0% | 3.0% |
|
NVIDIA CORP | 10.2% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 3.8% | 2.8% | 2.8% |
|
GE AEROSPACE | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to TIME
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 6.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
BROADCOM INC. | 5.5% |
|
JPMORGAN CHASE & CO | 5.4% |
|
ELI LILLY & CO | 5.2% |
|
META PLATFORMS INC | 2.6% |
|
PROGRESSIVE CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
AMERICAN EXPRESS CO | 1.4% |
SPMO Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
GENERAL MOTORS CO | -4.1% |
|
GITLAB, INC. CLASS A | -4.0% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
TESLA MOTORS INC | -4.0% |
|
INTEL CORP | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
NUTANIX, INC. CLASS A | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |