Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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538
Number of overlapping holdings
37.7%
% of MMTM's 1432 holdings also in STXG
78.8%
% of STXG's 685 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus STXG)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 9.5% | 9.5% |
|
APPLE INC | 6.5% | 7.7% | 6.5% |
|
NVIDIA CORP | 7.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to STXG
|
NVIDIA CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
INTEL CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ELI LILLY & CO | 0.3% |
MMTM Underweight Relative to STXG
|
APPLE INC | -1.2% |
|
VISA INC. CLASS A | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
DANAHER CORP | -0.4% |
|
ABBOTT LABORATORIES | -0.3% |
|
NIKE INC -CL B | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |