Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
15%
ALSO IN STRN
STRN
24
HOLDINGS
63%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 4.8% | 4.4% |
|
ALPHABET INC. CLASS C | 3.7% | 4.8% | 3.7% |
|
MICRON TECHNOLOGY INC | 12.3% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 4.3% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 4.3% | 2.1% | 2.1% |
SPMO Overweight Relative to STRN
|
MICRON TECHNOLOGY INC | 9.2% |
|
NVIDIA CORP | 6.4% |
|
BROADCOM INC. | 5.6% |
|
JOHNSON & JOHNSON | 3.8% |
|
INTEL CORP | 3.4% |
|
CATERPILLAR INC | 2.9% |
|
APPLIED MATERIALS INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
SPMO Underweight Relative to STRN
|
ELI LILLY & CO | -7.8% |
|
WELLTOWER, INC. | -7.4% |
|
HOWMET AEROSPACE INC. | -7.1% |
|
VERTIV HOLDINGS CO. CLASS A | -6.4% |
|
ROSS STORES INC | -6.0% |
|
COMFORT SYSTEMS USA INC | -5.6% |
|
SOUTHERN COPPER CORP | -5.6% |
|
DATADOG INC CLASS A | -4.7% |
|
MORGAN STANLEY | -3.8% |
|
ASTERA LABS INC | -3.7% |