Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
6.7%
% of MMTM's 1429 holdings also in SPMO
100.0%
% of SPMO's 95 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus SPMO)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 8.4% | 8.4% |
|
AMAZON.COM INC | 5.0% | 8.4% | 5.0% |
|
META PLATFORMS INC | 3.9% | 7.7% | 3.9% |
|
BROADCOM INC. | 3.0% | 4.6% | 3.0% |
|
TESLA MOTORS INC | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to SPMO
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ORACLE CORP | 0.7% |
MMTM Underweight Relative to SPMO
|
WAL-MART STORES INC | -3.9% |
|
META PLATFORMS INC | -3.9% |
|
AMAZON.COM INC | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NETFLIX INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
BROADCOM INC. | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |