Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
4%
ALSO IN SEIM
SEIM
65
HOLDINGS
89%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 4.9% | 7.0% | 4.9% |
|
MICROSOFT CORP | 6.9% | 4.2% | 4.2% |
|
APPLE INC | 4.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.0% | 2.3% | 2.3% |
MMTM Overweight Relative to SEIM
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% |
|
APPLE INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
NETFLIX INC | 1.0% |
MMTM Underweight Relative to SEIM
|
AMPHENOL CORP-CL A | -2.6% |
|
CIENA CORP | -2.5% |
|
CORNING INC | -2.4% |
|
CENCORA INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
ENTERGY CORP | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |