Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1428
Number of overlapping holdings
97.3%
% of SPTM's 1478 holdings also in MMTM
100.0%
% of MMTM's 1435 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 | 6.8% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.9% | 11.4% | 5.9% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
MICROSOFT CORP | 6.0% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to MMTM
|
MICROSOFT CORP | 2.7% |
|
TESLA MOTORS INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
CHEVRON CORP | 0.4% |
|
APPLE INC | 0.4% |
SPTM Underweight Relative to MMTM
|
NVIDIA CORP | -5.5% |
|
META PLATFORMS INC | -1.8% |
|
BROADCOM INC. | -1.6% |
|
ELI LILLY & CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
NETFLIX INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
ORACLE CORP | -0.3% |
|
GE AEROSPACE | -0.3% |