Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1428
Number of overlapping holdings
96.6%
% of SPTM's 1480 holdings also in MMTM
100.0%
% of MMTM's 1429 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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.7% | 10.6% | 6.7% | |
APPLE INC | 5.2% | 6.3% | 5.2% | |
NVIDIA CORP | 4.9% | 9.2% | 4.9% | |
AMAZON.COM INC | 3.4% | 5.1% | 3.4% | |
META PLATFORMS INC | 2.3% | 4.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to MMTM
EXXON MOBIL CORP | 0.8% | |
CHEVRON CORP | 0.5% | |
JOHNSON & JOHNSON | 0.4% | |
WALT DISNEY CO/THE | 0.4% | |
PROCTER & GAMBLE CO/THE | 0.4% | |
THERMO FISHER SCIENTIFIC INC | 0.4% | |
BANK OF AMERICA CORP | 0.4% | |
UNITEDHEALTH GROUP INC | 0.4% | |
MERCK & CO. INC. | 0.3% | |
PFIZER INC | 0.3% |
SPTM Underweight Relative to MMTM
NVIDIA CORP | -4.3% | |
MICROSOFT CORP | -4.0% | |
META PLATFORMS INC | -2.1% | |
AMAZON.COM INC | -1.7% | |
APPLE INC | -1.1% | |
ELI LILLY & CO | -1.0% | |
BROADCOM INC. | -1.0% | |
ALPHABET INC. CLASS A | -0.7% | |
ALPHABET INC. CLASS C | -0.6% | |
ADVANCED MICRO DEVICES | -0.5% |