Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN MMTM
MMTM
1446
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus MMTM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in
Weight
in MMTM
Overlap
Overweight Relative to MMTM
ETHAN ALLEN INTERIORS INC 0.0%
GOLDEN ENTERTAINMENT, INC. 0.0%
APOGEE ENTERPRISES INC 0.0%
VEECO INSTRUMENTS INC 0.0%
ACXIOM CORP 0.0%
ASTEC INDUSTRIES INC 0.0%
FLOWERS FOODS INC 0.0%
AMN HEALTHCARE SERVICES INC 0.0%
TITAN INTERNATIONAL INC 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Underweight Relative to MMTM
NVIDIA CORP -10.4%
MICROSOFT CORP -7.0%
BROADCOM INC. -5.2%
APPLE INC -4.9%
ALPHABET INC. CLASS A -4.7%
ALPHABET INC. CLASS C -3.8%
TESLA MOTORS INC -3.8%
AMAZON.COM INC -3.3%
META PLATFORMS INC -3.0%
JPMORGAN CHASE & CO -2.3%
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