Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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539
Number of overlapping holdings
37.8%
% of MMTM's 1432 holdings also in NANC
73.9%
% of NANC's 736 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus NANC)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 9.3% | 9.3% |
|
NVIDIA CORP | 7.9% | 9.3% | 7.9% |
|
AMAZON.COM INC | 5.4% | 5.2% | 5.2% |
|
APPLE INC | 6.5% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 2.4% | 5.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to NANC
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ADOBE SYSTEMS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
MMTM Underweight Relative to NANC
|
SALESFORCE.COM INC | -3.9% |
|
ALPHABET INC. CLASS C | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
WALT DISNEY CO/THE | -2.0% |
|
NETFLIX INC | -1.8% |
|
NVIDIA CORP | -1.4% |
|
API GROUP CORPORATION | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
AMERICAN EXPRESS CO | -0.7% |
|
VULCAN MATERIALS CO | -0.6% |