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
33%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
MMTM
1440
HOLDINGS
7%
ALSO IN SPMO
SPMO
98
HOLDINGS
100%
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 | 11.8% | 9.4% | 9.4% |
|
BROADCOM INC. | 4.4% | 9.5% | 4.4% |
|
JPMORGAN CHASE & CO | 1.7% | 5.3% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 4.4% | 1.0% |
|
GE AEROSPACE | 0.9% | 2.2% | 0.9% |
MMTM Overweight Relative to SPMO
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
NVIDIA CORP | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
MMTM Underweight Relative to SPMO
|
META PLATFORMS INC | -7.6% |
|
BROADCOM INC. | -5.1% |
|
NETFLIX INC | -4.3% |
|
JPMORGAN CHASE & CO | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
ORACLE CORP | -3.1% |
|
VISA INC. CLASS A | -2.9% |
|
WAL-MART STORES INC | -2.5% |
|
GE AEROSPACE | -1.4% |
|
AT&T INC | -1.3% |