Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
MMTM
1433
HOLDINGS
7%
ALSO IN SPMO
SPMO
102
HOLDINGS
98%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 10.4% | 9.9% |
|
ALPHABET INC. CLASS A | 3.0% | 4.3% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.8% | 8.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.2% | 5.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% | 3.5% | 2.2% |
MMTM Overweight Relative to SPMO
|
NVIDIA CORP | 6.9% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CHEVRON CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ABBVIE INC | 0.9% |
|
BROADCOM INC. | 0.8% |
MMTM Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -5.9% |
|
JOHNSON & JOHNSON | -3.6% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
INTEL CORP | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
SANDISK CORP | -2.0% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |