Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
MMTM
1429
HOLDINGS
15%
ALSO IN JMOM
JMOM
275
HOLDINGS
87%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus JMOM)
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 JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.4% | 2.0% | 2.0% |
|
APPLE INC | 5.7% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.7% | 2.0% | 2.0% |
|
BROADCOM INC. | 4.5% | 1.8% | 1.8% |
MMTM Overweight Relative to JMOM
|
NVIDIA CORP | 10.3% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
MMTM Underweight Relative to JMOM
|
META PLATFORMS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
NETFLIX INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |