Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
MMTM
1440
HOLDINGS
3%
ALSO IN HGRO
HGRO
52
HOLDINGS
90%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 8.1% | 8.1% |
|
APPLE INC | 5.8% | 8.1% | 5.8% |
|
ALPHABET INC. CLASS A | 4.7% | 5.6% | 4.7% |
|
ELI LILLY & CO | 1.9% | 2.6% | 1.9% |
|
JOHNSON & JOHNSON | 1.4% | 2.3% | 1.4% |
MMTM Overweight Relative to HGRO
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
MMTM Underweight Relative to HGRO
|
APPLE INC | -2.3% |
|
PARKER HANNIFIN CORP | -2.2% |
|
ANALOG DEVICES INC | -2.2% |
|
PEPSICO INC | -1.9% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
CBOE HOLDINGS INC | -1.7% |
|
HOME DEPOT INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
VICTORIA'S SECRET & COMPANY | -1.6% |