Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |