Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
1433
# OF OVERLAPPING
HOLDINGS
SPTM
1456
HOLDINGS
99%
ALSO IN MMTM
MMTM
1435
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 | 6.6% | 7.2% | 6.6% |
|
MICROSOFT CORP | 4.5% | 7.7% | 4.5% |
|
AMAZON.COM INC | 3.5% | 4.6% | 3.5% |
|
NVIDIA CORP | 7.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 1.9% | 2.9% | 1.9% |
SPTM Overweight Relative to MMTM
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.7% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
INTEL CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
SPTM Underweight Relative to MMTM
|
MICROSOFT CORP | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
VISA INC. CLASS A | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
APPLE INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
NETFLIX INC | -0.5% |