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
OVERLAP
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MFMO
108
HOLDINGS
11%
ALSO IN SPRX
SPRX
24
HOLDINGS
43%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus SPRX)
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 MFMO |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.3% | 5.4% | 2.3% |
|
ROCKET LAB USA, INC. | 1.4% | 6.0% | 1.4% |
MFMO Overweight Relative to SPRX
|
WAL-MART STORES INC | 5.5% |
|
ALPHABET INC. CLASS C | 5.0% |
|
APPLE INC | 4.8% |
|
JPMORGAN CHASE & CO | 4.8% |
|
BROADCOM INC. | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
TESLA MOTORS INC | 3.9% |
|
GILEAD SCIENCES INC | 3.4% |
|
CORNING INC | 2.8% |
|
APPLOVIN CORP. CLASS A | 2.7% |
MFMO Underweight Relative to SPRX
|
COHERENT INC | -10.2% |
|
KLA CORPORATION | -5.9% |
|
TERAWULF INC. | -5.2% |
|
MKS INSTRUMENTS INC | -4.9% |
|
CIENA CORP | -4.7% |
|
APPLIED BLOCKCHAIN INC | -4.7% |
|
AST SPACEMOBILE, INC. CLASS A | -4.7% |
|
ROCKET LAB USA, INC. | -4.6% |
|
ECHOSTAR CORP-A | -3.9% |
|
ARISTA NETWORKS, INC. | -3.1% |