Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
MMTM
1446
HOLDINGS
14%
ALSO IN LGDX
LGDX
207
HOLDINGS
100%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.0% | 6.7% | 6.7% |
|
APPLE INC | 4.9% | 5.0% | 4.9% |
|
BROADCOM INC. | 5.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
MMTM Overweight Relative to LGDX
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 1.8% |
|
NVIDIA CORP | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
MMTM Underweight Relative to LGDX
|
CISCO SYSTEMS INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
ZOETIS INC | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
FISERV, INC. | -0.8% |
|
GENERAL MOTORS CO | -0.8% |