Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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477
Number of overlapping holdings
99.8%
% of SPXE's 481 holdings also in MMTM
33.5%
% of MMTM's 1432 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus MMTM)
Overlapping Holdings
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Company | Weight in SPXE |
Weight in MMTM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.4% | 10.6% | 7.4% | |
APPLE INC | 6.3% | 6.5% | 6.3% | |
NVIDIA CORP | 4.9% | 7.9% | 4.9% | |
AMAZON.COM INC | 3.9% | 5.4% | 3.9% | |
META PLATFORMS INC | 2.7% | 4.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to MMTM
JOHNSON & JOHNSON | 0.6% | |
LINDE PLC | 0.5% | |
WALT DISNEY CO/THE | 0.5% | |
PROCTER & GAMBLE CO/THE | 0.5% | |
UNITEDHEALTH GROUP INC | 0.4% | |
THERMO FISHER SCIENTIFIC INC | 0.4% | |
MERCK & CO. INC. | 0.4% | |
HOME DEPOT INC | 0.4% | |
BANK OF AMERICA CORP | 0.4% | |
ABBVIE INC | 0.3% |
SPXE Underweight Relative to MMTM
MICROSOFT CORP | -3.2% | |
NVIDIA CORP | -3.1% | |
META PLATFORMS INC | -1.8% | |
AMAZON.COM INC | -1.5% | |
ALPHABET INC. CLASS A | -0.9% | |
ELI LILLY & CO | -0.8% | |
ALPHABET INC. CLASS C | -0.8% | |
BROADCOM INC. | -0.6% | |
LINDE PLC | -0.5% | |
SALESFORCE.COM INC | -0.3% |