Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
MMTM
1437
HOLDINGS
22%
ALSO IN RECS
RECS
358
HOLDINGS
90%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 11.8% | 9.9% |
|
NVIDIA CORP | 7.0% | 12.5% | 7.0% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 1.7% | 4.7% | 1.7% |
|
CHEVRON CORP | 1.0% | 1.5% | 1.0% |
MMTM Overweight Relative to RECS
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
INTEL CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
MMTM Underweight Relative to RECS
|
NVIDIA CORP | -5.4% |
|
META PLATFORMS INC | -3.0% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
VANGUARD COMMUNICATION SERVICES ETF | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
APPLE INC | -1.9% |
|
BANK OF AMERICA CORP | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
ALTRIA GROUP INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |