Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
MMTM
1437
HOLDINGS
7%
ALSO IN SPMO
SPMO
102
HOLDINGS
99%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus SPMO)
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 MMTM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 8.3% | 6.0% |
|
ALPHABET INC. CLASS A | 5.2% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% | 12.3% | 3.3% |
|
BROADCOM INC. | 2.8% | 6.9% | 2.8% |
MMTM Overweight Relative to SPMO
|
APPLE INC | 9.5% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ABBVIE INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
MERCK & CO. INC. | 0.8% |
MMTM Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -9.1% |
|
BROADCOM INC. | -4.0% |
|
LAM RESEARCH CORP | -3.1% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |
|
JOHNSON & JOHNSON | -2.4% |
|
NVIDIA CORP | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
INTEL CORP | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |