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
49%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
7%
ALSO IN NANC
NANC
103
HOLDINGS
95%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus NANC)
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 NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 9.9% | 9.9% |
|
MICROSOFT CORP | 6.9% | 7.0% | 6.9% |
|
APPLE INC | 4.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% | 6.3% | 3.9% |
|
AMAZON.COM INC | 3.5% | 5.2% | 3.5% |
MMTM Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.0% |
|
GE AEROSPACE | 1.0% |
|
ORACLE CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
NVIDIA CORP | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
MMTM Underweight Relative to NANC
|
CRYOLIFE INC | -3.2% |
|
SALESFORCE.COM INC | -3.1% |
|
AMERICAN EXPRESS CO | -3.0% |
|
APPLIED MATERIALS INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
VULCAN MATERIALS CO | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |