Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
100.0%
% of SPYG's 231 holdings also in MMTM
16.1%
% of MMTM's 1436 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus MMTM)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.1% | 9.1% |
|
MICROSOFT CORP | 12.8% | 7.5% | 7.5% |
|
AMAZON.COM INC | 7.1% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to MMTM
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 5.3% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VISA INC. CLASS A | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
ORACLE CORP | 0.4% |
SPYG Underweight Relative to MMTM
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
WELLS FARGO & CO | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
INTEL CORP | -0.4% |