Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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498

Number of overlapping holdings

100.0%

% of SPLG's 502 holdings also in MMTM

34.9%

% of MMTM's 1435 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus MMTM)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in MMTM
Overlap
NVIDIA CORP 6.4% 11.4% 6.4%
APPLE INC 7.4% 6.4% 6.4%
AMAZON.COM INC 4.1% 4.3% 4.1%
MICROSOFT CORP 6.5% 3.2% 3.2%
META PLATFORMS INC 2.6% 4.2% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to MMTM
MICROSOFT CORP 3.2%
APPLE INC 1.0%
TESLA MOTORS INC 1.0%
UNITEDHEALTH GROUP INC 0.8%
EXXON MOBIL CORP 0.7%
VISA INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.6%
PROCTER & GAMBLE CO/THE 0.5%
JOHNSON & JOHNSON 0.5%
ALPHABET INC. CLASS A 0.5%
SPLG Underweight Relative to MMTM
NVIDIA CORP -5.0%
META PLATFORMS INC -1.6%
BROADCOM INC. -1.4%
ELI LILLY & CO -0.5%
JPMORGAN CHASE & CO -0.4%
NETFLIX INC -0.4%
COSTCO WHOLESALE CORP -0.4%
ORACLE CORP -0.3%
GE AEROSPACE -0.2%
INTUITIVE SURGICAL INC -0.2%
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