Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
MMTM
1434
HOLDINGS
28%
ALSO IN MNZL
MNZL
476
HOLDINGS
84%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in MMTM
Weight
in MNZL
Overlap
APPLE INC 9.8% 16.6% 9.8%
BROADCOM INC. 3.1% 6.1% 3.1%
MICRON TECHNOLOGY INC 3.0% 3.6% 3.0%
ADVANCED MICRO DEVICES 2.3% 2.9% 2.3%
ELI LILLY & CO 2.2% 3.3% 2.2%
MMTM Overweight Relative to MNZL
NVIDIA CORP 5.6%
ALPHABET INC. CLASS A 4.9%
ALPHABET INC. CLASS C 3.7%
AMAZON.COM INC 1.5%
INTEL CORP 1.3%
CISCO SYSTEMS INC 1.1%
CATERPILLAR INC 1.1%
JPMORGAN CHASE & CO 0.9%
UNITEDHEALTH GROUP INC 0.9%
ABBVIE INC 0.8%
MMTM Underweight Relative to MNZL
APPLE INC -6.8%
BROADCOM INC. -3.0%
TESLA MOTORS INC -1.5%
ELI LILLY & CO -1.1%
PROCTER & GAMBLE CO/THE -1.0%
HOME DEPOT INC -1.0%
JOHNSON & JOHNSON -0.8%
SANDISK CORP -0.7%
ORACLE CORP -0.7%
ABBOTT LABORATORIES -0.6%
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