Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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437
Number of overlapping holdings
30.9%
% of MMTM's 1423 holdings also in IUSG
99.1%
% of IUSG's 451 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 | 10.3% | 10.4% | 10.3% |
|
APPLE INC | 7.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.9% | 4.6% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to IUSG
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 1.1% |
|
WELLS FARGO & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
AT&T INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
MMTM Underweight Relative to IUSG
|
MICROSOFT CORP | -3.3% |
|
ALPHABET INC. CLASS A | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
INTUIT INC | -0.6% |