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
71%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
100%
ALSO IN MMTM
MMTM
1434
HOLDINGS
35%
ALSO IN SPY
SECTOR DRIFT (SPY minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 5.1% | 8.2% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
NVIDIA CORP | 7.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.1% | 3.0% | 2.1% |
SPY Overweight Relative to MMTM
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
INTEL CORP | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
SPY Underweight Relative to MMTM
|
MICROSOFT CORP | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
VISA INC. CLASS A | -0.7% |
|
ELI LILLY & CO | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
NETFLIX INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |