Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
MMTM
1437
HOLDINGS
7%
ALSO IN RAYD
RAYD
113
HOLDINGS
99%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 9.0% | 9.0% |
|
NVIDIA CORP | 7.0% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.2% | 2.8% |
|
MICROSOFT CORP | 2.5% | 3.0% | 2.5% |
MMTM Overweight Relative to RAYD
|
ADVANCED MICRO DEVICES | 2.0% |
|
JOHNSON & JOHNSON | 1.5% |
|
INTEL CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
APPLE INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
MMTM Underweight Relative to RAYD
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ADOBE SYSTEMS INC | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
MCKESSON CORP | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
FORTINET INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |