Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
SPLG
503
HOLDINGS
99%
ALSO IN MMTM
MMTM
1435
HOLDINGS
35%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLG |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.7% | 7.9% |
|
MICROSOFT CORP | 6.7% | 7.2% | 6.7% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.9% | 5.3% | 2.9% |
|
META PLATFORMS INC | 2.7% | 4.7% | 2.7% |
SPLG Overweight Relative to MMTM
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
MERCK & CO. INC. | 0.4% |
SPLG Underweight Relative to MMTM
|
NVIDIA CORP | -2.8% |
|
BROADCOM INC. | -2.4% |
|
META PLATFORMS INC | -2.0% |
|
TESLA MOTORS INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
NETFLIX INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |