Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
6.8%
% of MMTM's 1436 holdings also in SPMO
100.0%
% of SPMO's 98 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus SPMO)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.1% | 9.1% |
|
MICROSOFT CORP | 7.5% | 8.9% | 7.5% |
|
AMAZON.COM INC | 6.0% | 8.1% | 6.0% |
|
META PLATFORMS INC | 4.1% | 8.6% | 4.1% |
|
BROADCOM INC. | 2.3% | 4.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to SPMO
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
HOME DEPOT INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
MMTM Underweight Relative to SPMO
|
APPLE INC | -7.1% |
|
META PLATFORMS INC | -4.6% |
|
ELI LILLY & CO | -2.7% |
|
BROADCOM INC. | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
MICROSOFT CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
NVIDIA CORP | -1.0% |
|
SALESFORCE.COM INC | -0.9% |