Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
372
# OF OVERLAPPING
HOLDINGS
MMTM
1440
HOLDINGS
26%
ALSO IN EGLE
EGLE
373
HOLDINGS
100%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 8.9% | 8.0% |
|
AMAZON.COM INC | 5.0% | 7.4% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.2% | 2.2% |
|
ELI LILLY & CO | 1.6% | 1.8% | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% | 2.2% | 1.2% |
MMTM Overweight Relative to EGLE
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
VISA INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BROADCOM INC. | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.6% |
MMTM Underweight Relative to EGLE
|
MICRON TECHNOLOGY INC | -3.3% |
|
AMAZON.COM INC | -2.4% |
|
CISCO SYSTEMS INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
MICROSOFT CORP | -0.9% |