Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1433

Number of overlapping holdings

97.2%

% of SPTM's 1479 holdings also in MMTM

100.0%

% of MMTM's 1437 holdings also in SPTM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPTM
Weight
in MMTM
Overlap
MICROSOFT CORP 6.6% 7.5% 6.6%
NVIDIA CORP 6.6% 12.6% 6.6%
AMAZON.COM INC 3.4% 5.5% 3.4%
META PLATFORMS INC 2.2% 4.1% 2.2%
APPLE INC 6.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to MMTM
APPLE INC 4.1%
EXXON MOBIL CORP 0.7%
JOHNSON & JOHNSON 0.5%
UNITEDHEALTH GROUP INC 0.5%
CHEVRON CORP 0.5%
TESLA MOTORS INC 0.5%
PROCTER & GAMBLE CO/THE 0.4%
PEPSICO INC 0.4%
COCA-COLA CO/THE 0.4%
MCDONALD'S CORP 0.3%
SPTM Underweight Relative to MMTM
NVIDIA CORP -6.0%
AMAZON.COM INC -2.1%
META PLATFORMS INC -1.8%
BROADCOM INC. -1.3%
ELI LILLY & CO -1.0%
MICROSOFT CORP -0.9%
ALPHABET INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.6%
JPMORGAN CHASE & CO -0.5%
ADVANCED MICRO DEVICES -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY