Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
454
# OF OVERLAPPING
HOLDINGS
SFY
502
HOLDINGS
92%
ALSO IN MMTM
MMTM
1435
HOLDINGS
32%
ALSO IN SFY
SECTOR DRIFT (SFY minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 10.7% | 10.7% |
|
MICROSOFT CORP | 5.3% | 6.9% | 5.3% |
|
BROADCOM INC. | 5.1% | 4.9% | 4.9% |
|
APPLE INC | 4.2% | 4.4% | 4.2% |
|
AMAZON.COM INC | 3.1% | 3.5% | 3.1% |
SFY Overweight Relative to MMTM
|
NVIDIA CORP | 2.8% |
|
ELI LILLY & CO | 1.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
PFIZER INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
SFY Underweight Relative to MMTM
|
TESLA MOTORS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.3% |
|
GE AEROSPACE | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
ORACLE CORP | -0.4% |
|
INTEL CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |