Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
100.0%
% of SPYG's 230 holdings also in MMTM
16.1%
% of MMTM's 1432 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus MMTM)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 10.6% | 10.6% |
|
NVIDIA CORP | 8.3% | 7.9% | 7.9% |
|
APPLE INC | 10.6% | 6.5% | 6.5% |
|
AMAZON.COM INC | 7.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to MMTM
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
TESLA MOTORS INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
ORACLE CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
SPYG Underweight Relative to MMTM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
INTEL CORP | -0.6% |
|
WAL-MART STORES INC | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
WELLS FARGO & CO | -0.3% |
|
GENERAL ELECTRIC COMPANY | -0.3% |
|
COMCAST CORP-CL A | -0.3% |