Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
MMTM
1440
HOLDINGS
26%
ALSO IN IUSG
IUSG
379
HOLDINGS
100%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 13.8% | 11.8% |
|
APPLE INC | 5.8% | 6.0% | 5.8% |
|
MICROSOFT CORP | 5.2% | 9.4% | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% | 5.5% | 4.7% |
|
BROADCOM INC. | 4.4% | 4.7% | 4.4% |
MMTM Overweight Relative to IUSG
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
INTEL CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
CITIGROUP INC | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
CHEVRON CORP | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.3% |
MMTM Underweight Relative to IUSG
|
MICROSOFT CORP | -4.1% |
|
META PLATFORMS INC | -3.7% |
|
NVIDIA CORP | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
NETFLIX INC | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ELI LILLY & CO | -0.6% |