Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
MMTM
1449
HOLDINGS
3%
ALSO IN AMOM
AMOM
51
HOLDINGS
98%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.8% | 8.8% |
|
META PLATFORMS INC | 5.2% | 7.1% | 5.2% |
|
BROADCOM INC. | 4.6% | 5.9% | 4.6% |
|
TESLA MOTORS INC | 2.5% | 5.4% | 2.5% |
|
NETFLIX INC | 1.7% | 3.7% | 1.7% |
MMTM Overweight Relative to AMOM
|
MICROSOFT CORP | 7.4% |
|
AMAZON.COM INC | 3.5% |
|
JPMORGAN CHASE & CO | 2.3% |
|
NVIDIA CORP | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ORACLE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
MMTM Underweight Relative to AMOM
|
WAL-MART STORES INC | -4.0% |
|
TESLA MOTORS INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.2% |
|
WELLS FARGO & CO | -2.2% |
|
MORGAN STANLEY | -2.1% |
|
NETFLIX INC | -2.0% |
|
GE AEROSPACE | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.8% |