Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
6.0%
% of MMTM's 1449 holdings also in QQQ
85.1%
% of QQQ's 101 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus QQQ)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.6% | 7.9% |
|
APPLE INC | 8.1% | 7.6% | 7.6% |
|
META PLATFORMS INC | 4.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.8% | 4.7% | 2.8% |
|
AMAZON.COM INC | 2.7% | 5.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ELI LILLY & CO | 0.7% |
MMTM Underweight Relative to QQQ
|
MICROSOFT CORP | -6.4% |
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
BROADCOM INC. | -1.9% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
NETFLIX INC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
INTUIT INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |