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
56%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
26%
ALSO IN EGLE
EGLE
372
HOLDINGS
99%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus EGLE)
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 EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.4% | 7.7% |
|
AMAZON.COM INC | 4.6% | 6.5% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.0% | 2.2% | 2.0% |
|
JPMORGAN CHASE & CO | 1.2% | 2.1% | 1.2% |
MMTM Overweight Relative to EGLE
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
VISA INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
MMTM Underweight Relative to EGLE
|
MICRON TECHNOLOGY INC | -5.6% |
|
CISCO SYSTEMS INC | -2.3% |
|
AMAZON.COM INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
ORACLE CORP | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
WAL-MART STORES INC | -0.7% |