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
OVERLAP
40%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
MMTM
1446
HOLDINGS
7%
ALSO IN SPMO
SPMO
98
HOLDINGS
100%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.2% | 9.5% | 5.2% |
|
META PLATFORMS INC | 3.0% | 8.4% | 3.0% |
|
JPMORGAN CHASE & CO | 2.3% | 5.3% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 4.4% | 1.3% |
MMTM Overweight Relative to SPMO
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
MMTM Underweight Relative to SPMO
|
META PLATFORMS INC | -5.4% |
|
BROADCOM INC. | -4.3% |
|
NETFLIX INC | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
JPMORGAN CHASE & CO | -3.0% |
|
ORACLE CORP | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
WAL-MART STORES INC | -2.3% |
|
CISCO SYSTEMS INC | -1.4% |
|
GE AEROSPACE | -1.3% |