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
1420
# OF OVERLAPPING
HOLDINGS
SPTM
1468
HOLDINGS
98%
ALSO IN MMTM
MMTM
1434
HOLDINGS
100%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 10.4% | 7.1% |
|
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.6% | 4.9% | 2.6% |
|
BROADCOM INC. | 2.6% | 5.1% | 2.6% |
SPTM Overweight Relative to MMTM
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
EXXON MOBIL CORP | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
CHEVRON CORP | 0.3% |
|
MERCK & CO. INC. | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
SPTM Underweight Relative to MMTM
|
NVIDIA CORP | -3.3% |
|
BROADCOM INC. | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
TESLA MOTORS INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
NETFLIX INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
WAL-MART STORES INC | -0.5% |