Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
15%
ALSO IN LGDX
LGDX
218
HOLDINGS
99%
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% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 4.4% | 4.9% | 4.4% |
|
BROADCOM INC. | 4.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
MMTM Overweight Relative to LGDX
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BROADCOM INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
MMTM Underweight Relative to LGDX
|
CISCO SYSTEMS INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
ZOETIS INC | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
COLGATE-PALMOLIVE CO | -0.8% |