Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
16.8%
% of MMTM's 1435 holdings also in JMOM
87.6%
% 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 | 3.2% | 1.9% | 1.9% |
|
META PLATFORMS INC | 4.2% | 1.8% | 1.8% |
|
APPLE INC | 6.4% | 1.8% | 1.8% |
|
BROADCOM INC. | 3.4% | 1.7% | 1.7% |
|
ELI LILLY & CO | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to JMOM
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
WAL-MART STORES INC | 1.0% |
MMTM Underweight Relative to JMOM
|
UNITEDHEALTH GROUP INC | -1.4% |
|
ADOBE SYSTEMS INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
INTUIT INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
SALESFORCE.COM INC | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
MARSH & MCLENNAN COS | -0.5% |