Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
21%
ALSO IN AMOM
AMOM
51
HOLDINGS
40%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus AMOM)
OVERLAPPING HOLDINGS

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Company Weight
in SPMO
Weight
in AMOM
Overlap
MICRON TECHNOLOGY INC 12.3% 5.9% 5.9%
ADVANCED MICRO DEVICES 4.3% 4.4% 4.3%
INTEL CORP 3.4% 3.8% 3.4%
LAM RESEARCH CORP 4.3% 3.0% 3.0%
CATERPILLAR INC 2.9% 4.9% 2.9%
SPMO Overweight Relative to AMOM
NVIDIA CORP 8.3%
BROADCOM INC. 6.9%
MICRON TECHNOLOGY INC 6.5%
ALPHABET INC. CLASS A 4.4%
JOHNSON & JOHNSON 3.8%
ALPHABET INC. CLASS C 3.7%
GE AEROSPACE 1.8%
GOLDMAN SACHS GROUP INC 1.5%
RTX CORP 1.4%
AMPHENOL CORP-CL A 1.4%
SPMO Underweight Relative to AMOM
CISCO SYSTEMS INC -2.7%
DELL TECHNOLOGIES INC CLASS C -2.6%
GE VERONA -2.6%
FEDEX CORP -2.3%
HEWLETT PACKARD ENTERPRISE CO. -2.1%
CORNING INC -2.1%
KEYSIGHT TECHNOLOGIES INC -2.1%
VALERO ENERGY CORP -2.0%
CATERPILLAR INC -2.0%
BARRICK MINING CORP -2.0%
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