Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
9.8%
% of MMTM's 1436 holdings also in BTHM
94.0%
% of BTHM's 162 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus BTHM)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.5% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 2.3% | 3.1% | 2.3% |
|
META PLATFORMS INC | 4.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to BTHM
|
ELI LILLY & CO | 2.2% |
|
NVIDIA CORP | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 0.7% |
MMTM Underweight Relative to BTHM
|
APPLE INC | -3.8% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
TJX COMPANIES INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
FISERV, INC. | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |