Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
MMTM
1447
HOLDINGS
7%
ALSO IN MTUM
MTUM
125
HOLDINGS
84%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 5.3% | 5.0% |
|
BROADCOM INC. | 3.0% | 5.6% | 3.0% |
|
TESLA MOTORS INC | 3.0% | 4.1% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 4.4% | 2.6% |
|
NETFLIX INC | 2.0% | 5.1% | 2.0% |
MMTM Overweight Relative to MTUM
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
ABBVIE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
ORACLE CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
MMTM Underweight Relative to MTUM
|
NETFLIX INC | -3.2% |
|
WAL-MART STORES INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
BROADCOM INC. | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
GE VERONA | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |