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
43%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
MMTM
1440
HOLDINGS
7%
ALSO IN MTUM
MTUM
125
HOLDINGS
85%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 3.5% | 2.1% | 2.1% |
MMTM Overweight Relative to MTUM
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
MMTM Underweight Relative to MTUM
|
META PLATFORMS INC | -4.0% |
|
JPMORGAN CHASE & CO | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
GE AEROSPACE | -2.0% |
|
WAL-MART STORES INC | -1.9% |
|
GE VERONA | -1.9% |
|
NETFLIX INC | -1.8% |
|
ORACLE CORP | -1.8% |
|
VISA INC. CLASS A | -1.6% |