Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |