Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
99%
ALSO IN MMTM
MMTM
1439
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 | 8.0% | 12.4% | 8.0% |
|
APPLE INC | 7.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.3% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 3.2% | 4.7% | 3.2% |
|
BROADCOM INC. | 2.9% | 4.5% | 2.9% |
SPXE Overweight Relative to MMTM
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 1.8% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
SPXE Underweight Relative to MMTM
|
NVIDIA CORP | -4.4% |
|
BROADCOM INC. | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
EXXON MOBIL CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
CATERPILLAR INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
CHEVRON CORP | -0.4% |