Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1416
Number of overlapping holdings
96.9%
% of SPTM's 1471 holdings also in MMTM
100.0%
% of MMTM's 1423 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus MMTM)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 8.3% | 6.4% |
|
NVIDIA CORP | 5.2% | 10.6% | 5.2% |
|
AMAZON.COM INC | 3.5% | 5.3% | 3.5% |
|
MICROSOFT CORP | 5.5% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to MMTM
|
MICROSOFT CORP | 2.9% |
|
JOHNSON & JOHNSON | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
EXXON MOBIL CORP | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
CHEVRON CORP | 0.3% |
|
PEPSICO INC | 0.3% |
|
ADOBE SYSTEMS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
SPTM Underweight Relative to MMTM
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -1.9% |
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
TESLA MOTORS INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
JPMORGAN CHASE & CO | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
NETFLIX INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |