Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
MMTM
1447
HOLDINGS
11%
ALSO IN AIEQ
AIEQ
159
HOLDINGS
99%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus AIEQ)
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 MMTM |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.0% | 5.2% | 5.2% |
|
APPLE INC | 4.8% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.7% | 4.9% | 3.7% |
|
AMAZON.COM INC | 3.3% | 4.2% | 3.3% |
MMTM Overweight Relative to AIEQ
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.0% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
GE AEROSPACE | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
MMTM Underweight Relative to AIEQ
|
UNITED RENTALS INC | -4.1% |
|
CARDINAL HEALTH INC | -3.7% |
|
DEXCOM INC | -3.4% |
|
T-MOBILE US, INC. | -3.3% |
|
AIRBNB, INC. CLASS A | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
EBAY INC | -2.7% |
|
EXTRA SPACE STORAGE INC | -2.6% |
|
NETFLIX INC | -2.3% |