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
1419
Number of overlapping holdings
96.2%
% of SPTM's 1478 holdings also in MMTM
100.0%
% of MMTM's 1421 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 | 6.4% | 7.4% | 6.4% |
|
NVIDIA CORP | 5.8% | 11.3% | 5.8% |
|
AMAZON.COM INC | 3.3% | 5.5% | 3.3% |
|
APPLE INC | 6.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to MMTM
|
APPLE INC | 4.2% |
|
EXXON MOBIL CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
PEPSICO INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PFIZER INC | 0.3% |
SPTM Underweight Relative to MMTM
|
NVIDIA CORP | -5.5% |
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -1.8% |
|
BROADCOM INC. | -1.2% |
|
ELI LILLY & CO | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |