Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
MMTM
1433
HOLDINGS
28%
ALSO IN MNZL
MNZL
471
HOLDINGS
85%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in MMTM
Weight
in MNZL
Overlap
APPLE INC 9.9% 16.5% 9.9%
MICRON TECHNOLOGY INC 2.8% 3.3% 2.8%
ELI LILLY & CO 2.6% 3.7% 2.6%
ADVANCED MICRO DEVICES 2.2% 2.7% 2.2%
JOHNSON & JOHNSON 1.6% 2.2% 1.6%
MMTM Overweight Relative to MNZL
NVIDIA CORP 6.9%
ALPHABET INC. CLASS A 3.0%
MICROSOFT CORP 2.5%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS C 2.2%
EXXON MOBIL HOLDING CORP 1.9%
META PLATFORMS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.1%
CHEVRON CORP 1.1%
CISCO SYSTEMS INC 1.1%
MMTM Underweight Relative to MNZL
APPLE INC -6.6%
BROADCOM INC. -4.2%
TESLA MOTORS INC -3.6%
ELI LILLY & CO -1.2%
HOME DEPOT INC -1.1%
PROCTER & GAMBLE CO/THE -1.1%
ABBVIE INC -0.8%
JOHNSON & JOHNSON -0.6%
ABBOTT LABORATORIES -0.6%
SANDISK CORP -0.6%
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