Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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503

Number of overlapping holdings

100.0%

% of SPY's 503 holdings also in MMTM

35.1%

% of MMTM's 1436 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus MMTM)
Overlapping Holdings

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Company Weight
in SPY
Weight
in MMTM
Overlap
APPLE INC 7.5% 7.9% 7.5%
MICROSOFT CORP 7.0% 6.7% 6.7%
NVIDIA CORP 2.7% 4.8% 2.7%
META PLATFORMS INC 1.7% 1.9% 1.7%
EXXON MOBIL CORP 1.2% 2.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to MMTM
AMAZON.COM INC 2.4%
TESLA MOTORS INC 1.5%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.1%
JOHNSON & JOHNSON 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.5%
PROCTER & GAMBLE CO/THE 0.5%
PFIZER INC 0.5%
SPY Underweight Relative to MMTM
NVIDIA CORP -2.1%
EXXON MOBIL CORP -0.8%
ELI LILLY & CO -0.5%
BROADCOM INC. -0.5%
MERCK & CO. INC. -0.5%
NETFLIX INC -0.4%
JPMORGAN CHASE & CO -0.4%
APPLE INC -0.4%
ORACLE CORP -0.3%
BOEING CO -0.3%
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