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
494
# OF OVERLAPPING
HOLDINGS
SPYM
500
HOLDINGS
100%
ALSO IN MMTM
MMTM
1440
HOLDINGS
35%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 11.8% | 7.3% |
|
APPLE INC | 6.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
ALPHABET INC. CLASS A | 3.1% | 4.7% | 3.1% |
|
BROADCOM INC. | 2.6% | 4.4% | 2.6% |
SPYM Overweight Relative to MMTM
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
APPLE INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
NETFLIX INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
SPYM Underweight Relative to MMTM
|
NVIDIA CORP | -4.4% |
|
BROADCOM INC. | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.0% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |