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
MMTM
1435
HOLDINGS
25%
ALSO IN IUSG
IUSG
375
HOLDINGS
99%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 13.5% | 10.7% |
|
MICROSOFT CORP | 6.9% | 10.7% | 6.9% |
|
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% | 5.7% | 4.9% |
|
APPLE INC | 4.4% | 5.7% | 4.4% |
MMTM Overweight Relative to IUSG
|
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% |
MMTM Underweight Relative to IUSG
|
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% |