Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
7.3%
% of MMTM's 1429 holdings also in MTUM
85.2%
% of MTUM's 124 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus MTUM)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.4% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.0% | 4.1% | 3.0% |
|
BROADCOM INC. | 2.5% | 4.9% | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% | 4.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to MTUM
|
APPLE INC | 8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
ABBVIE INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
ELI LILLY & CO | 0.7% |
MMTM Underweight Relative to MTUM
|
WAL-MART STORES INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
BROADCOM INC. | -2.3% |
|
VISA INC. CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NETFLIX INC | -1.5% |
|
GE VERONA | -1.5% |
|
GE AEROSPACE | -1.4% |
|
MICROSTRATEGY INC-CL A | -1.4% |