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
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
11%
ALSO IN FFF
FFF
98
HOLDINGS
11%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus FFF)
OVERLAPPING HOLDINGS

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Company Weight
in SPMO
Weight
in FFF
Overlap
NVIDIA CORP 9.4% 6.4% 6.4%
META PLATFORMS INC 8.4% 6.3% 6.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4% 6.3% 4.4%
ORACLE CORP 3.5% 7.5% 3.5%
DOORDASH, INC. CLASS A 1.1% 1.4% 1.1%
SPMO Overweight Relative to FFF
BROADCOM INC. 9.5%
JPMORGAN CHASE & CO 5.3%
NETFLIX INC 4.5%
VISA INC. CLASS A 3.4%
WAL-MART STORES INC 3.2%
NVIDIA CORP 2.9%
GE AEROSPACE 2.2%
META PLATFORMS INC 2.0%
CISCO SYSTEMS INC 2.0%
PHILIP MORRIS INTERNATIONAL 1.7%
SPMO Underweight Relative to FFF
DELL TECHNOLOGIES INC CLASS C -5.3%
ORACLE CORP -4.0%
APPLOVIN CORP. CLASS A -3.8%
SALESFORCE.COM INC -3.3%
SHOPIFY, INC. CLASS A -3.2%
BLACKSTONE GROUP LP/THE -3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
BLACKROCK INC -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
DATADOG INC CLASS A -1.8%
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