Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
BY WEIGHT
498
# OF OVERLAPPING HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN MMTM
MMTM
1447
HOLDINGS
35%
ALSO IN SPY
SECTOR DRIFT (SPY 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 SPY |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.6% | 7.4% |
|
APPLE INC | 5.8% | 7.7% | 5.8% |
|
META PLATFORMS INC | 3.1% | 5.0% | 3.1% |
|
AMAZON.COM INC | 4.0% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.4% | 3.0% | 2.4% |
SPY Overweight Relative to MMTM
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
ELI LILLY & CO | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
PEPSICO INC | 0.3% |
SPY Underweight Relative to MMTM
|
APPLE INC | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
TESLA MOTORS INC | -1.2% |
|
NVIDIA CORP | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
NETFLIX INC | -0.9% |
|
BROADCOM INC. | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |