Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
6.7%
% of MMTM's 1439 holdings also in SPMO
100.0%
% of SPMO's 96 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 | 12.5% | 10.2% | 10.2% |
|
AMAZON.COM INC | 4.0% | 9.7% | 4.0% |
|
META PLATFORMS INC | 3.9% | 6.2% | 3.9% |
|
BROADCOM INC. | 2.6% | 5.5% | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% | 5.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to SPMO
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
|
NETFLIX INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
MMTM Underweight Relative to SPMO
|
AMAZON.COM INC | -5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
JPMORGAN CHASE & CO | -3.5% |
|
ELI LILLY & CO | -3.5% |
|
BROADCOM INC. | -2.9% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
WAL-MART STORES INC | -1.5% |
|
GE AEROSPACE | -1.4% |
|
PROGRESSIVE CORP | -1.2% |