Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
30.3%
% of MMTM's 1429 holdings also in IUSG
98.6%
% of IUSG's 446 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus IUSG)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 12.2% | 12.0% |
|
APPLE INC | 6.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.9% | 4.3% |
|
BROADCOM INC. | 3.6% | 3.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to IUSG
|
BANK OF AMERICA CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
QUALCOMM INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
CITIGROUP INC | 0.4% |
|
AT&T INC | 0.4% |
MMTM Underweight Relative to IUSG
|
MICROSOFT CORP | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.1% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
META PLATFORMS INC | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
INTUIT INC | -0.5% |