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
1436
# OF OVERLAPPING HOLDINGS
SPTM
1470
HOLDINGS
98%
ALSO IN MMTM
MMTM
1447
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 6.8% 8.6% 6.8%
APPLE INC 5.3% 7.7% 5.3%
META PLATFORMS INC 2.8% 5.0% 2.8%
AMAZON.COM INC 3.7% 2.8% 2.8%
MICROSOFT CORP 6.5% 2.3% 2.3%
SPTM Overweight Relative to MMTM
MICROSOFT CORP 4.2%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.1%
AMAZON.COM INC 0.9%
ADVANCED MICRO DEVICES 0.4%
EXXON MOBIL CORP 0.4%
ELI LILLY & CO 0.4%
MERCK & CO. INC. 0.3%
WALT DISNEY CO/THE 0.3%
PEPSICO INC 0.3%
SPTM Underweight Relative to MMTM
APPLE INC -2.4%
META PLATFORMS INC -2.1%
NVIDIA CORP -1.7%
TESLA MOTORS INC -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.0%
NETFLIX INC -1.0%
BROADCOM INC. -0.8%
WAL-MART STORES INC -0.6%
VISA INC. CLASS A -0.6%
JPMORGAN CHASE & CO -0.5%
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