Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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454
Number of overlapping holdings
91.0%
% of SFY's 500 holdings also in MMTM
31.7%
% of MMTM's 1439 holdings also in SFY
Overlap by Weight
Sector Drift (SFY minus MMTM)
Overlapping Holdings
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| Company | Weight in SFY |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 12.5% | 12.5% |
|
APPLE INC | 4.2% | 6.0% | 4.2% |
|
AMAZON.COM INC | 4.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SFY Overweight Relative to MMTM
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 2.3% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
VISA INC. CLASS A | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
SFY Underweight Relative to MMTM
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
GE AEROSPACE | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
ORACLE CORP | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
NETFLIX INC | -0.4% |