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
40%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
MMTM
1433
HOLDINGS
12%
ALSO IN USMF
USMF
201
HOLDINGS
90%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus USMF)
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 USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
ELI LILLY & CO | 2.6% | 1.7% | 1.7% |
|
META PLATFORMS INC | 1.7% | 1.1% | 1.1% |
MMTM Overweight Relative to USMF
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CHEVRON CORP | 1.1% |
MMTM Underweight Relative to USMF
|
EXPEDIA GROUP INC | -1.3% |
|
MURPHY USA, INC. | -1.1% |
|
EBAY INC | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
TAPESTRY, INC. | -0.9% |
|
MATCH GROUP, INC. | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.6% |
|
COCA-COLA BOTTLING CO CONSOL | -0.6% |