Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
8%
ALSO IN MTUM
MTUM
125
HOLDINGS
96%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 4.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.0% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% | 5.5% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 3.1% | 1.9% |
|
ALPHABET INC. CLASS C | 2.2% | 1.8% | 1.8% |
MMTM Overweight Relative to MTUM
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 6.9% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ABBVIE INC | 0.9% |
|
BROADCOM INC. | 0.8% |
MMTM Underweight Relative to MTUM
|
ADVANCED MICRO DEVICES | -3.3% |
|
CISCO SYSTEMS INC | -2.4% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
INTEL CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |