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
50%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
MMTM
1449
HOLDINGS
7%
ALSO IN SPMO
SPMO
95
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 | 10.7% | 11.2% | 10.7% |
|
META PLATFORMS INC | 5.2% | 9.1% | 5.2% |
|
BROADCOM INC. | 4.6% | 6.2% | 4.6% |
|
AMAZON.COM INC | 3.5% | 8.5% | 3.5% |
|
TESLA MOTORS INC | 2.5% | 4.5% | 2.5% |
MMTM Overweight Relative to SPMO
|
MICROSOFT CORP | 7.4% |
|
VISA INC. CLASS A | 1.5% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ORACLE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
MMTM Underweight Relative to SPMO
|
AMAZON.COM INC | -5.0% |
|
META PLATFORMS INC | -4.0% |
|
WAL-MART STORES INC | -3.2% |
|
JPMORGAN CHASE & CO | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
TESLA MOTORS INC | -1.9% |
|
NETFLIX INC | -1.7% |
|
BROADCOM INC. | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
GE AEROSPACE | -1.3% |