Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
456
# OF OVERLAPPING
HOLDINGS
SFY
502
HOLDINGS
92%
ALSO IN MMTM
MMTM
1442
HOLDINGS
32%
ALSO IN SFY
SECTOR DRIFT (SFY minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 12.4% | 12.4% |
|
MICROSOFT CORP | 5.2% | 6.2% | 5.2% |
|
BROADCOM INC. | 4.8% | 4.4% | 4.4% |
|
APPLE INC | 4.0% | 5.4% | 4.0% |
|
ALPHABET INC. CLASS A | 2.5% | 4.9% | 2.5% |
SFY Overweight Relative to MMTM
|
META PLATFORMS INC | 2.0% |
|
AMAZON.COM INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
NETFLIX INC | 0.4% |
|
PFIZER INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
HOME DEPOT INC | 0.4% |
SFY Underweight Relative to MMTM
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -1.5% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
CATERPILLAR INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
GE AEROSPACE | -0.5% |
|
INTEL CORP | -0.5% |