Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
2%
ALSO IN KAT
KAT
34
HOLDINGS
73%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.0% | 4.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.3% | 2.4% |
|
VISA INC. CLASS A | 1.5% | 3.8% | 1.5% |
MMTM Overweight Relative to KAT
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
ELI LILLY & CO | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
MMTM Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
UNION PACIFIC CORP | -5.2% |
 |
SAMSUNG ELECTRONICS-PFD | -4.6% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
BROOKFIELD CORP | -3.9% |
|
MCKESSON CORP | -3.6% |
|
MARKEL CORP | -3.5% |
|
CHUBB LIMITED | -3.4% |
 |
NOVARTIS AG-ADR | -3.2% |
|
OTIS WORLDWIDE CORPORATION | -3.1% |