Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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499

Number of overlapping holdings

100.0%

% of SPLG's 502 holdings also in MMTM

34.8%

% of MMTM's 1436 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus MMTM)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in MMTM
Overlap
MICROSOFT CORP 7.2% 7.5% 7.2%
NVIDIA CORP 7.1% 12.6% 7.1%
AMAZON.COM INC 3.7% 5.5% 3.7%
META PLATFORMS INC 2.4% 4.1% 2.4%
ALPHABET INC. CLASS A 2.3% 2.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to MMTM
APPLE INC 4.6%
EXXON MOBIL CORP 0.7%
UNITEDHEALTH GROUP INC 0.6%
JOHNSON & JOHNSON 0.6%
TESLA MOTORS INC 0.5%
PROCTER & GAMBLE CO/THE 0.5%
CHEVRON CORP 0.5%
PEPSICO INC 0.4%
COCA-COLA CO/THE 0.4%
MCDONALD'S CORP 0.3%
SPLG Underweight Relative to MMTM
NVIDIA CORP -5.5%
AMAZON.COM INC -1.8%
META PLATFORMS INC -1.6%
BROADCOM INC. -1.1%
ELI LILLY & CO -0.9%
ALPHABET INC. CLASS A -0.5%
ALPHABET INC. CLASS C -0.4%
JPMORGAN CHASE & CO -0.4%
ADVANCED MICRO DEVICES -0.4%
NETFLIX INC -0.4%
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