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
43%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
MMTM
1433
HOLDINGS
16%
ALSO IN JMOM
JMOM
280
HOLDINGS
86%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.0% | 3.6% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.6% | 2.3% |
|
BROADCOM INC. | 3.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 4.9% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.6% | 2.0% | 2.0% |
MMTM Overweight Relative to JMOM
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
MMTM Underweight Relative to JMOM
|
META PLATFORMS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
NETFLIX INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
INTEL CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |