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
500
Number of overlapping holdings
100.0%
% of SPY's 503 holdings also in MMTM
34.9%
% of MMTM's 1436 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus MMTM)
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 SPY |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.5% | 7.0% |
|
NVIDIA CORP | 5.1% | 9.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 6.0% | 3.9% |
|
META PLATFORMS INC | 2.4% | 4.1% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to MMTM
|
APPLE INC | 4.1% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
PEPSICO INC | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
MCDONALD'S CORP | 0.4% |
SPY Underweight Relative to MMTM
|
NVIDIA CORP | -4.1% |
|
AMAZON.COM INC | -2.0% |
|
META PLATFORMS INC | -1.7% |
|
BROADCOM INC. | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |