Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
448
# OF OVERLAPPING
HOLDINGS
MMTM
1446
HOLDINGS
31%
ALSO IN IUSG
IUSG
462
HOLDINGS
99%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 13.6% | 11.1% |
|
MICROSOFT CORP | 7.7% | 6.1% | 6.1% |
|
BROADCOM INC. | 5.1% | 5.0% | 5.0% |
|
APPLE INC | 4.6% | 5.4% | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% | 4.5% | 3.9% |
MMTM Overweight Relative to IUSG
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
MMTM Underweight Relative to IUSG
|
NVIDIA CORP | -2.5% |
|
ELI LILLY & CO | -1.7% |
|
META PLATFORMS INC | -1.4% |
|
VISA INC. CLASS A | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
APPLE INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |