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   

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

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 6.7% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY