Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
MMTM
1449
HOLDINGS
21%
ALSO IN LGDX
LGDX
299
HOLDINGS
100%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.4% | 4.9% | 4.9% |
|
META PLATFORMS INC | 5.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.6% | 3.1% | 3.1% |
MMTM Overweight Relative to LGDX
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
AT&T INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
MMTM Underweight Relative to LGDX
|
APPLE INC | -2.6% |
|
ADOBE SYSTEMS INC | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
GENERAL MOTORS CO | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
EQUINIX INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
CBRE GROUP, INC. CLASS A | -1.1% |