Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.4%
% of SPMO's 96 holdings also in YALL
25.0%
% of YALL's 40 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus YALL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMO |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.5% | 4.4% | 4.4% |
|
COSTCO WHOLESALE CORP | 3.8% | 4.2% | 3.8% |
|
AMGEN INC | 1.0% | 3.8% | 1.0% |
|
CINTAS CORP | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to YALL
|
AMAZON.COM INC | 9.7% |
|
META PLATFORMS INC | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
JPMORGAN CHASE & CO | 5.4% |
|
ELI LILLY & CO | 5.2% |
|
NVIDIA CORP | 3.2% |
|
WAL-MART STORES INC | 2.4% |
|
GE AEROSPACE | 2.1% |
|
PROGRESSIVE CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
SPMO Underweight Relative to YALL
|
TESLA MOTORS INC | -8.0% |
|
SCHWAB (CHARLES) CORP | -5.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.8% |
|
HCA HOLDINGS INC | -3.9% |
|
BOEING CO | -3.9% |
|
ELECTRONIC ARTS INC | -3.8% |
|
DANAHER CORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.5% |
|
ALLSTATE CORP | -3.5% |