Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
16.6%
% of MMTM's 1434 holdings also in JMOM
86.9%
% of JMOM's 288 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus JMOM)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.7% | 1.9% | 1.9% |
|
META PLATFORMS INC | 3.9% | 1.8% | 1.8% |
|
ELI LILLY & CO | 2.8% | 1.8% | 1.8% |
|
APPLE INC | 4.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to JMOM
|
NVIDIA CORP | 9.6% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 4.4% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.8% |
MMTM Underweight Relative to JMOM
|
HOME DEPOT INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
DANAHER CORP | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
MONDELEZ INTERNATIONAL INC-A | -0.5% |