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
OVERLAP
74%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
99%
ALSO IN MMTM
MMTM
1449
HOLDINGS
33%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.7% | 8.3% |
|
MICROSOFT CORP | 7.2% | 7.4% | 7.2% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.2% | 5.2% | 3.2% |
|
BROADCOM INC. | 2.7% | 4.6% | 2.7% |
SPXE Overweight Relative to MMTM
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
SPXE Underweight Relative to MMTM
|
NVIDIA CORP | -2.4% |
|
META PLATFORMS INC | -2.0% |
|
BROADCOM INC. | -1.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
NETFLIX INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
ORACLE CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |