Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
MMTM
1433
HOLDINGS
16%
ALSO IN JMOM
JMOM
292
HOLDINGS
86%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus JMOM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MMTM |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.5% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.9% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 1.8% | 1.8% |
MMTM Overweight Relative to JMOM
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
MMTM Underweight Relative to JMOM
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
BROADCOM INC. | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
GE AEROSPACE | -0.7% |
|
SANDISK CORP | -0.6% |
|
RTX CORP | -0.6% |
|
AMERICAN EXPRESS CO | -0.5% |
|
QUALCOMM INC | -0.5% |