Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
99%
ALSO IN MMTM
MMTM
1443
HOLDINGS
25%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 12.2% | 12.2% |
|
APPLE INC | 6.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 9.2% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.8% | 4.5% | 4.5% |
IUSG Overweight Relative to MMTM
|
MICROSOFT CORP | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
IUSG Underweight Relative to MMTM
|
EXXON MOBIL CORP | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
INTEL CORP | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
CITIGROUP INC | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
CHEVRON CORP | -0.3% |