Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
1428
# OF OVERLAPPING
HOLDINGS
SPTM
1453
HOLDINGS
98%
ALSO IN MMTM
MMTM
1430
HOLDINGS
100%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 9.7% | 6.8% |
|
NVIDIA CORP | 7.4% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 2.8% | 5.1% | 2.8% |
|
BROADCOM INC. | 2.4% | 2.9% | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% | 3.8% | 2.2% |
SPTM Overweight Relative to MMTM
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
SPTM Underweight Relative to MMTM
|
APPLE INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ELI LILLY & CO | -0.8% |
|
INTEL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
BROADCOM INC. | -0.5% |