Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
24.6%
% of SPYG's 233 holdings also in SPMO
60.0%
% of SPMO's 95 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus SPMO)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.0% | 10.5% | 7.0% |
|
META PLATFORMS INC | 4.5% | 6.7% | 4.5% |
|
BROADCOM INC. | 3.5% | 7.2% | 3.5% |
|
ELI LILLY & CO | 2.1% | 5.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to SPMO
|
APPLE INC | 12.5% |
|
MICROSOFT CORP | 11.0% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 1.7% |
|
NETFLIX INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SPYG Underweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
JPMORGAN CHASE & CO | -5.1% |
|
BROADCOM INC. | -3.7% |
|
AMAZON.COM INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
ELI LILLY & CO | -3.2% |
|
WAL-MART STORES INC | -2.6% |
|
META PLATFORMS INC | -2.2% |
|
GE AEROSPACE | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.4% |