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
57
Number of overlapping holdings
24.6%
% of VOOG's 241 holdings also in SPMO
60.0%
% 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 | 11.0% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.1% | 10.5% | 7.1% |
|
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)
VOOG Overweight Relative to SPMO
|
APPLE INC | 12.6% |
|
MICROSOFT CORP | 11.1% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
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% |
VOOG Underweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
JPMORGAN CHASE & CO | -5.1% |
|
BROADCOM INC. | -3.7% |
|
AMAZON.COM INC | -3.4% |
|
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% |