Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
MMTM
1449
HOLDINGS
31%
ALSO IN IUSG
IUSG
455
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 | 11.0% | 14.5% | 11.0% |
|
MICROSOFT CORP | 7.6% | 6.5% | 6.5% |
|
META PLATFORMS INC | 5.3% | 5.4% | 5.3% |
|
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.4% | 4.0% | 3.4% |
MMTM Overweight Relative to IUSG
|
MICROSOFT CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
AT&T INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
GE AEROSPACE | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.5% |
MMTM Underweight Relative to IUSG
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -3.4% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.2% |
|
ELI LILLY & CO | -1.2% |
|
TESLA MOTORS INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
SALESFORCE.COM INC | -0.5% |