Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
MMTM
1434
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 5.2% | 5.1% |
|
META PLATFORMS INC | 4.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 10.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.2% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 2.4% | 5.0% | 2.4% |
MMTM Overweight Relative to MTUM
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
MMTM Underweight Relative to MTUM
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
ORACLE CORP | -3.1% |
|
JPMORGAN CHASE & CO | -2.6% |
|
NETFLIX INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
GE VERONA | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
GE AEROSPACE | -1.6% |