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
66
Number of overlapping holdings
68.8%
% of SPMO's 96 holdings also in VFMO
11.4%
% of VFMO's 614 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus VFMO)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.7% | 1.2% | 1.2% |
|
KKR & CO LP | 1.1% | 1.3% | 1.1% |
|
AT&T INC | 1.1% | 1.1% | 1.1% |
|
GE AEROSPACE | 2.0% | 1.0% | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to VFMO
|
AMAZON.COM INC | 10.2% |
|
NVIDIA CORP | 8.7% |
|
BROADCOM INC. | 6.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
META PLATFORMS INC | 5.5% |
|
JPMORGAN CHASE & CO | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
WAL-MART STORES INC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
SPMO Underweight Relative to VFMO
|
APPLOVIN CORP. CLASS A | -1.7% |
|
NETFLIX INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.7% |
|
3M CO | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.6% |
|
DR HORTON INC | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |