Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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253
Number of overlapping holdings
17.9%
% of MMTM's 1431 holdings also in LGDX
99.6%
% of LGDX's 255 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus LGDX)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 5.9% | 5.9% |
|
APPLE INC | 7.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to LGDX
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
MMTM Underweight Relative to LGDX
|
MICROSOFT CORP | -1.6% |
|
HCA HOLDINGS INC | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
FAIR ISAAC CORP | -1.2% |
|
EXXON MOBIL CORP | -1.2% |