Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
107
Number of overlapping holdings
7.5%
% of MMTM's 1434 holdings also in MTUM
87.0%
% of MTUM's 124 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus MTUM)
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 MTUM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.3% | 6.7% | 6.7% | |
AMAZON.COM INC | 5.0% | 4.2% | 4.2% | |
META PLATFORMS INC | 3.9% | 4.6% | 3.9% | |
ELI LILLY & CO | 2.8% | 6.1% | 2.8% | |
BROADCOM INC. | 2.6% | 6.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to MTUM
MICROSOFT CORP | 8.2% | |
NVIDIA CORP | 4.6% | |
APPLE INC | 4.2% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
AMAZON.COM INC | 0.8% | |
EXXON MOBIL CORP | 0.8% | |
WAL-MART STORES INC | 0.7% | |
ABBVIE INC | 0.6% |
MMTM Underweight Relative to MTUM
BROADCOM INC. | -3.6% | |
JPMORGAN CHASE & CO | -3.4% | |
ELI LILLY & CO | -3.3% | |
GE AEROSPACE | -2.5% | |
COSTCO WHOLESALE CORP | -2.0% | |
ADVANCED MICRO DEVICES | -1.7% | |
SALESFORCE.COM INC | -1.6% | |
NETFLIX INC | -1.5% | |
WELLS FARGO & CO | -1.4% | |
EATON CORP PLC | -1.3% |