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
72
Number of overlapping holdings
34.6%
% of VOOG's 216 holdings also in SPMO
75.8%
% of SPMO's 95 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus SPMO)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 8.5% | 8.5% |
|
META PLATFORMS INC | 5.3% | 8.3% | 5.3% |
|
AMAZON.COM INC | 4.4% | 8.7% | 4.4% |
|
BROADCOM INC. | 3.4% | 4.2% | 3.4% |
|
TESLA MOTORS INC | 3.1% | 4.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SPMO
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.1% |
VOOG Underweight Relative to SPMO
|
AMAZON.COM INC | -4.3% |
|
WAL-MART STORES INC | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
META PLATFORMS INC | -3.0% |
|
GE AEROSPACE | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
WELLS FARGO & CO | -1.6% |
|
NETFLIX INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |