Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
29.2%
% of SPMO's 96 holdings also in TMFC
28.0%
% of TMFC's 100 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus TMFC)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.1% | 8.0% |
|
AMAZON.COM INC | 10.6% | 7.7% | 7.7% |
|
META PLATFORMS INC | 7.2% | 5.4% | 5.4% |
|
BROADCOM INC. | 6.8% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to TMFC
|
BROADCOM INC. | 3.6% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
GE AEROSPACE | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
SPMO Underweight Relative to TMFC
|
APPLE INC | -11.0% |
|
MICROSOFT CORP | -9.5% |
|
ALPHABET INC. CLASS C | -7.7% |
|
TESLA MOTORS INC | -4.0% |
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
NETFLIX INC | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
NVIDIA CORP | -1.0% |