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
1435
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
 |
AMERICAN WOODMARK CORP | 0.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.0% |
|
NATIONAL BEVERAGE CORP | 0.0% |
|
PRIMORIS SERVICES CORP | 0.0% |
|
APOGEE ENTERPRISES INC | 0.0% |
|
SAFETY INSURANCE GROUP INC | 0.0% |
|
AMN HEALTHCARE SERVICES INC | 0.0% |
|
ETHAN ALLEN INTERIORS INC | 0.0% |
|
CRACKER BARREL OLD COUNTRY | 0.0% |
|
RENT-A-CENTER INC | 0.0% |
Underweight Relative to MMTM
|
MICROSOFT CORP | -7.9% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -4.9% |
|
NVIDIA CORP | -3.8% |
|
META PLATFORMS INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ELI LILLY & CO | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.2% |