Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
8.1%
% of MMTM's 1438 holdings also in MTUM
94.3%
% of MTUM's 124 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus MTUM)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 5.2% | 5.2% |
|
BROADCOM INC. | 2.5% | 4.6% | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% | 5.4% | 1.8% |
|
ELI LILLY & CO | 1.6% | 3.7% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.2% | 3.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to MTUM
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.0% |
|
META PLATFORMS INC | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
NETFLIX INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
MMTM Underweight Relative to MTUM
|
WAL-MART STORES INC | -4.2% |
|
JPMORGAN CHASE & CO | -3.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
COCA-COLA CO/THE | -2.4% |
|
GE AEROSPACE | -2.3% |
|
ELI LILLY & CO | -2.1% |
|
BROADCOM INC. | -2.0% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
RTX CORP | -1.8% |