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
4
Number of overlapping holdings
4.2%
% of SPMO's 95 holdings also in WUGI
13.8%
% of WUGI's 33 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus WUGI)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 16.2% | 9.3% |
|
BROADCOM INC. | 7.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 6.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 10.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to WUGI
|
AMAZON.COM INC | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
|
ELI LILLY & CO | 5.3% |
|
JPMORGAN CHASE & CO | 5.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
WAL-MART STORES INC | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
GE AEROSPACE | 1.9% |
|
BROADCOM INC. | 1.8% |
|
PROGRESSIVE CORP | 1.5% |
SPMO Underweight Relative to WUGI
|
MICROSOFT CORP | -9.5% |
|
NVIDIA CORP | -6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
SYNOPSYS INC | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |