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
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
22%
ALSO IN DVOL
DVOL
51
HOLDINGS
42%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus DVOL)
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 SPMO |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.2% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 5.3% | 2.4% | 2.4% |
|
GE AEROSPACE | 2.2% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 1.5% | 1.3% |
SPMO Overweight Relative to DVOL
|
BROADCOM INC. | 9.5% |
|
NVIDIA CORP | 9.4% |
|
META PLATFORMS INC | 8.4% |
|
NETFLIX INC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
ORACLE CORP | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
|
CISCO SYSTEMS INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
SPMO Underweight Relative to DVOL
|
MCKESSON CORP | -3.5% |
|
ENTERGY CORP | -3.3% |
|
ENSIGN GROUP INC/THE | -3.2% |
|
CORESITE REALTY CORP | -3.2% |
|
ROSS STORES INC | -3.1% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
HCA HOLDINGS INC | -2.9% |
|
VULCAN MATERIALS CO | -2.6% |
|
WELLTOWER, INC. | -2.6% |
 |
ALLEGION PLC | -2.5% |