ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | MMTM | MTUM | Difference |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 3.29% | 4.84% | -1.54% |
| GOOGL ALPHABET INC CL A | 5.16% | 2.79% | +2.37% |
| AMD ADVANCED MICRO DEVICES | 2.71% | 6.07% | -3.36% |
| GOOG ALPHABET INC CL C | 3.91% | 2.20% | +1.70% |
| INTC INTEL CORP | 1.50% | 4.03% | -2.53% |
| JNJ JOHNSON + JOHNSON | 1.38% | 3.20% | -1.82% |
| LRCX LAM RESEARCH CORP | 1.13% | 2.21% | -1.08% |
| AMAT APPLIED MATERIALS INC | 1.08% | 2.81% | -1.72% |
| CSCO CISCO SYSTEMS INC | 1.08% | 3.65% | -2.57% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.05% | 2.86% | -1.81% |
| CAT CATERPILLAR INC | 0.92% | 1.98% | -1.06% |
| PANW PALO ALTO NETWORKS INC | 0.82% | 2.64% | -1.82% |
| MRK MERCK + CO. INC. | 0.78% | 1.85% | -1.07% |
| UNH UNITEDHEALTH GROUP INC | 0.75% | 2.10% | -1.36% |
| KLAC KLA CORP | 0.68% | 1.19% | -0.50% |
| SNDK SANDISK CORP | 0.66% | 2.56% | -1.90% |
| MRVL MARVELL TECHNOLOGY INC | 0.65% | 1.99% | -1.35% |
| GEV GE VERNOVA INC | 0.63% | 1.50% | -0.87% |
| CRWD CROWDSTRIKE HOLDINGS INC … | 0.60% | 1.67% | -1.07% |
| TXN TEXAS INSTRUMENTS INC | 0.59% | 1.28% | -0.69% |
Biggest Weighting Differences
Only in MMTM
| AAPL APPLE INC | 9.68% |
| NVDA NVIDIA CORP | 6.04% |
| AVGO BROADCOM INC | 2.85% |
| LLY ELI LILLY + CO | 2.09% |
| TSLA TESLA INC | 1.91% |
| AMZN AMAZON.COM INC | 1.62% |
| ABBV ABBVIE INC | 0.87% |
| MSFT MICROSOFT CORP | 0.84% |
| JPM JPMORGAN CHASE + CO | 0.82% |
| BRK-B BERKSHIRE HATHAWAY INC CL B | 0.75% |
| WMT WALMART INC | 0.67% |
| GE GENERAL ELECTRIC | 0.57% |
| BAC BANK OF AMERICA CORP | 0.48% |
| V VISA INC CLASS A SHARES | 0.42% |
| PM PHILIP MORRIS INTERNATIONAL | 0.39% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.