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
491
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
99%
ALSO IN MMTM
MMTM
1430
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 9.7% | 7.4% |
|
NVIDIA CORP | 8.0% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 3.0% | 5.1% | 3.0% |
|
BROADCOM INC. | 2.6% | 2.9% | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% | 3.8% | 2.4% |
SPY Overweight Relative to MMTM
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
JPMORGAN CHASE & CO | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
SPY Underweight Relative to MMTM
|
APPLE INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
INTEL CORP | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
LAM RESEARCH CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |