Fund Overlap

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


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483

Number of overlapping holdings

100.0%

% of SPYX's 487 holdings also in MMTM

33.8%

% of MMTM's 1435 holdings also in SPYX

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

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Company Weight
in SPYX
Weight
in MMTM
Overlap
NVIDIA CORP 6.6% 11.4% 6.6%
APPLE INC 7.5% 6.4% 6.4%
AMAZON.COM INC 4.3% 4.3% 4.3%
MICROSOFT CORP 6.7% 3.2% 3.2%
META PLATFORMS INC 2.7% 4.2% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to MMTM
MICROSOFT CORP 3.4%
APPLE INC 1.2%
TESLA MOTORS INC 1.0%
UNITEDHEALTH GROUP INC 0.8%
VISA INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.6%
PROCTER & GAMBLE CO/THE 0.6%
JOHNSON & JOHNSON 0.5%
ALPHABET INC. CLASS A 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
SPYX Underweight Relative to MMTM
NVIDIA CORP -4.8%
META PLATFORMS INC -1.5%
BROADCOM INC. -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
ELI LILLY & CO -0.5%
JPMORGAN CHASE & CO -0.4%
NETFLIX INC -0.4%
COSTCO WHOLESALE CORP -0.3%
ORACLE CORP -0.3%
GE AEROSPACE -0.2%
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