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
99.8%
% of SPY's 503 holdings also in MMTM
35.2%
% of MMTM's 1423 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus MMTM)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.3% | 6.9% |
|
NVIDIA CORP | 5.7% | 10.6% | 5.7% |
|
AMAZON.COM INC | 3.8% | 5.3% | 3.8% |
|
META PLATFORMS INC | 2.7% | 4.2% | 2.7% |
|
MICROSOFT CORP | 6.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to MMTM
|
MICROSOFT CORP | 3.4% |
|
JOHNSON & JOHNSON | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
EXXON MOBIL CORP | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
CHEVRON CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PEPSICO INC | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
ADOBE SYSTEMS INC | 0.3% |
SPY Underweight Relative to MMTM
|
NVIDIA CORP | -4.9% |
|
META PLATFORMS INC | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
APPLE INC | -1.4% |
|
TESLA MOTORS INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
JPMORGAN CHASE & CO | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
NETFLIX INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |