Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
80.0%
% of SPMO's 95 holdings also in VFMO
11.6%
% of VFMO's 696 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.2% | 1.2% |
|
BOSTON SCIENTIFIC CORP | 1.6% | 0.9% | 0.9% |
|
AT&T INC | 1.4% | 0.9% | 0.9% |
|
GE AEROSPACE | 1.9% | 0.9% | 0.9% |
|
PROGRESSIVE CORP | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to VFMO
|
AMAZON.COM INC | 8.4% |
|
NVIDIA CORP | 7.7% |
|
META PLATFORMS INC | 7.0% |
|
JPMORGAN CHASE & CO | 4.8% |
|
WAL-MART STORES INC | 4.8% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
NETFLIX INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
SPMO Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
FORTINET INC | -0.7% |
|
ORACLE CORP | -0.7% |
|
AFLAC INC | -0.5% |
|
CINTAS CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
PNC FINANCIAL SERVICES GROUP | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
ALLSTATE CORP | -0.4% |