Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
MMTM
1430
HOLDINGS
8%
ALSO IN MTUM
MTUM
125
HOLDINGS
95%
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 | 3.1% | 5.2% | 3.1% |
|
ALPHABET INC. CLASS A | 5.1% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% | 5.5% | 2.3% |
|
ALPHABET INC. CLASS C | 3.8% | 2.2% | 2.2% |
|
INTEL CORP | 1.5% | 4.3% | 1.5% |
MMTM Overweight Relative to MTUM
|
APPLE INC | 9.7% |
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ABBVIE INC | 0.8% |
MMTM Underweight Relative to MTUM
|
ADVANCED MICRO DEVICES | -3.2% |
|
INTEL CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.6% |