Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
15%
ALSO IN JMOM
JMOM
275
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.9% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.0% | 2.0% | 2.0% |
|
APPLE INC | 4.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.9% | 2.0% | 2.0% |
MMTM Overweight Relative to JMOM
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.6% |
|
BROADCOM INC. | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLE INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
|
META PLATFORMS INC | 1.0% |
MMTM Underweight Relative to JMOM
|
COSTCO WHOLESALE CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |