Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
1418
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
63%
ALSO IN MMTM
MMTM
1437
HOLDINGS
100%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus MMTM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITOT |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 9.5% | 6.5% |
|
NVIDIA CORP | 7.4% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 2.7% | 5.2% | 2.7% |
|
BROADCOM INC. | 2.3% | 2.8% | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% | 3.9% | 2.2% |
ITOT Overweight Relative to MMTM
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
NETFLIX INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
ITOT Underweight Relative to MMTM
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
ELI LILLY & CO | -0.8% |
|
INTEL CORP | -0.8% |
|
LAM RESEARCH CORP | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
BROADCOM INC. | -0.6% |