Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
6.7%
% of MMTM's 1423 holdings also in SPMO
100.0%
% of SPMO's 95 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus SPMO)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 8.5% | 8.5% |
|
AMAZON.COM INC | 5.3% | 8.7% | 5.3% |
|
META PLATFORMS INC | 4.2% | 8.3% | 4.2% |
|
BROADCOM INC. | 2.8% | 4.2% | 2.8% |
|
TESLA MOTORS INC | 2.8% | 4.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to SPMO
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
MMTM Underweight Relative to SPMO
|
META PLATFORMS INC | -4.1% |
|
AMAZON.COM INC | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NETFLIX INC | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
BROADCOM INC. | -1.4% |
|
GE AEROSPACE | -1.2% |