Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1433
Number of overlapping holdings
97.0%
% of SPTM's 1481 holdings also in MMTM
100.0%
% of MMTM's 1436 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus MMTM)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 7.5% | 6.4% |
|
NVIDIA CORP | 4.6% | 9.1% | 4.6% |
|
AMAZON.COM INC | 3.6% | 6.0% | 3.6% |
|
META PLATFORMS INC | 2.2% | 4.1% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to MMTM
|
APPLE INC | 3.6% |
|
EXXON MOBIL CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
PEPSICO INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
MCDONALD'S CORP | 0.4% |
SPTM Underweight Relative to MMTM
|
NVIDIA CORP | -4.5% |
|
AMAZON.COM INC | -2.4% |
|
META PLATFORMS INC | -1.9% |
|
BROADCOM INC. | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ADVANCED MICRO DEVICES | -0.4% |