Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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458
Number of overlapping holdings
32.1%
% of MMTM's 1432 holdings also in IUSG
98.3%
% of IUSG's 472 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus IUSG)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 12.4% | 10.6% |
|
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 6.5% | 10.0% | 6.5% |
|
AMAZON.COM INC | 5.4% | 6.7% | 5.4% |
|
META PLATFORMS INC | 4.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to IUSG
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
INTEL CORP | 0.6% |
|
WAL-MART STORES INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
GENERAL ELECTRIC COMPANY | 0.3% |
|
WELLS FARGO & CO | 0.3% |
|
COMCAST CORP-CL A | 0.3% |
MMTM Underweight Relative to IUSG
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -1.8% |
|
AMAZON.COM INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
TESLA MOTORS INC | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
ORACLE CORP | -0.4% |
|
CONOCOPHILLIPS | -0.3% |