Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
73%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
98%
ALSO IN MMTM
MMTM
1431
HOLDINGS
33%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus MMTM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 9.3% | 7.2% |
|
NVIDIA CORP | 8.4% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 3.4% | 5.1% | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% | 3.8% | 2.9% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
SPXE Overweight Relative to MMTM
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
JPMORGAN CHASE & CO | 0.5% |
|
SANDISK CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
VISA INC. CLASS A | 0.5% |
SPXE Underweight Relative to MMTM
|
APPLE INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
CHEVRON CORP | -0.5% |
|
MERCK & CO. INC. | -0.4% |