Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MMTM
1434
HOLDINGS
1%
ALSO IN GKAT
GKAT
34
HOLDINGS
56%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
MICROSOFT CORP | 8.2% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.0% | 3.9% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.0% | 2.5% | 1.0% |
MMTM Overweight Relative to GKAT
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BROADCOM INC. | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
MMTM Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
 |
FRANCO-NEVADA CORP | -3.9% |
|
CENTENE CORP | -3.6% |
|
BROOKFIELD CORP | -3.5% |
|
UNION PACIFIC CORP | -3.5% |
 |
SAMSUNG ELECTR-GDR REGS | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
|
CANADIAN NATL RAILWAY CO | -3.0% |