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
42%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
MMTM
1439
HOLDINGS
7%
ALSO IN MTUM
MTUM
125
HOLDINGS
88%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 4.9% | 4.5% |
|
ALPHABET INC. CLASS A | 4.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 3.5% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% | 3.0% | 1.7% |
MMTM Overweight Relative to MTUM
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ABBVIE INC | 0.8% |
MMTM Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -3.8% |
|
JOHNSON & JOHNSON | -3.2% |
|
EXXON MOBIL CORP | -2.9% |
|
LAM RESEARCH CORP | -2.6% |
|
WAL-MART STORES INC | -2.3% |
|
CATERPILLAR INC | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
INTEL CORP | -1.5% |
|
GE VERONA | -1.5% |