Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of SPY's 503 holdings also in MMTM
35.0%
% of MMTM's 1432 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 10.6% | 7.2% |
|
APPLE INC | 5.6% | 6.3% | 5.6% |
|
NVIDIA CORP | 5.0% | 8.6% | 5.0% |
|
AMAZON.COM INC | 3.9% | 5.3% | 3.9% |
|
META PLATFORMS INC | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to MMTM
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
PFIZER INC | 0.3% |
SPY Underweight Relative to MMTM
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.4% |
|
META PLATFORMS INC | -2.0% |
|
AMAZON.COM INC | -1.5% |
|
ELI LILLY & CO | -0.9% |
|
BROADCOM INC. | -0.9% |
|
APPLE INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |