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
74%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
SPYX
486
HOLDINGS
100%
ALSO IN MMTM
MMTM
1447
HOLDINGS
33%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 10.7% | 7.8% |
|
MICROSOFT CORP | 6.3% | 7.0% | 6.3% |
|
APPLE INC | 7.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.9% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% | 4.8% | 3.3% |
SPYX Overweight Relative to MMTM
|
APPLE INC | 2.4% |
|
ELI LILLY & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
SPYX Underweight Relative to MMTM
|
NVIDIA CORP | -3.0% |
|
BROADCOM INC. | -2.4% |
|
ALPHABET INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
JPMORGAN CHASE & CO | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
META PLATFORMS INC | -0.5% |