Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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475
Number of overlapping holdings
99.6%
% of SPXE's 482 holdings also in MMTM
33.6%
% of MMTM's 1423 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus MMTM)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.9% | 7.6% |
|
NVIDIA CORP | 5.8% | 10.3% | 5.8% |
|
AMAZON.COM INC | 3.9% | 5.0% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
|
MICROSOFT CORP | 6.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to MMTM
|
MICROSOFT CORP | 3.6% |
|
JOHNSON & JOHNSON | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% |
|
PEPSICO INC | 0.4% |
|
ABBVIE INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
SPXE Underweight Relative to MMTM
|
NVIDIA CORP | -4.5% |
|
TESLA MOTORS INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
WAL-MART STORES INC | -0.7% |
|
NETFLIX INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |