Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
7.3%
% of MMTM's 1423 holdings also in MTUM
84.4%
% 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 | 11.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.1% | 4.7% | 3.1% |
|
TESLA MOTORS INC | 2.7% | 3.8% | 2.7% |
|
JPMORGAN CHASE & CO | 2.0% | 5.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to MTUM
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 5.3% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
MMTM Underweight Relative to MTUM
|
WAL-MART STORES INC | -3.8% |
|
VISA INC. CLASS A | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
NETFLIX INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
GE VERONA | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
AT&T INC | -1.2% |