Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
98%
ALSO IN MMTM
MMTM
1431
HOLDINGS
27%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 9.0% | 8.2% |
|
NVIDIA CORP | 9.5% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.9% | 5.2% | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% | 3.9% | 3.2% |
|
BROADCOM INC. | 3.6% | 2.9% | 2.9% |
SPXN Overweight Relative to MMTM
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 0.7% |
|
NETFLIX INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
SPXN Underweight Relative to MMTM
|
ALPHABET INC. CLASS A | -1.3% |
|
JPMORGAN CHASE & CO | -0.9% |
|
APPLE INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
MORGAN STANLEY | -0.5% |