Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
1422
# OF OVERLAPPING
HOLDINGS
SPTM
1462
HOLDINGS
99%
ALSO IN MMTM
MMTM
1440
HOLDINGS
100%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 11.8% | 6.7% |
|
APPLE INC | 6.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS A | 2.8% | 4.7% | 2.8% |
|
BROADCOM INC. | 2.4% | 4.4% | 2.4% |
SPTM Overweight Relative to MMTM
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
APPLE INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
SPTM Underweight Relative to MMTM
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.2% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
CATERPILLAR INC | -0.5% |