Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
IUSG
375
HOLDINGS
99%
ALSO IN MMTM
MMTM
1435
HOLDINGS
25%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 10.7% | 10.7% |
|
MICROSOFT CORP | 10.7% | 6.9% | 6.9% |
|
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.7% | 4.9% | 4.9% |
|
APPLE INC | 5.7% | 4.4% | 4.4% |
IUSG Overweight Relative to MMTM
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 2.8% |
|
ELI LILLY & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
IUSG Underweight Relative to MMTM
|
TESLA MOTORS INC | -1.2% |
|
WAL-MART STORES INC | -0.9% |
|
WELLS FARGO & CO | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
CITIGROUP INC | -0.6% |
|
INTEL CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
GE AEROSPACE | -0.4% |
|
ORACLE CORP | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |