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
1434
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
99%
ALSO IN MMTM
MMTM
1433
HOLDINGS
100%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 9.9% | 7.1% |
|
NVIDIA CORP | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
AMAZON.COM INC | 3.3% | 2.2% | 2.2% |
SPTM Overweight Relative to MMTM
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
NETFLIX INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
SPTM Underweight Relative to MMTM
|
APPLE INC | -2.8% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
CISCO SYSTEMS INC | -0.5% |
|
INTEL CORP | -0.5% |
|
MERCK & CO. INC. | -0.4% |