Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1433
Number of overlapping holdings
95.9%
% of SPTM's 1496 holdings also in MMTM
99.9%
% of MMTM's 1436 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus MMTM)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.9% | 6.9% |
|
MICROSOFT CORP | 6.4% | 6.7% | 6.4% |
|
NVIDIA CORP | 2.5% | 4.8% | 2.5% |
|
META PLATFORMS INC | 1.6% | 1.9% | 1.6% |
|
EXXON MOBIL CORP | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to MMTM
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
PFIZER INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
SPTM Underweight Relative to MMTM
|
NVIDIA CORP | -2.3% |
|
APPLE INC | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
ELI LILLY & CO | -0.6% |
|
BROADCOM INC. | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
NETFLIX INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ORACLE CORP | -0.3% |