MMTM vs ECML overlap
MMTM and ECML overlap 2.1% by weight, across 56 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | MMTM | ECML | Overlap |
|---|---|---|---|
| Newmont Corp.NEM | 0.25% | 1.35% | 0.25% |
| ConocophillipsCOP | 0.25% | 1.15% | 0.25% |
| Valero EnergyVLO | 0.20% | 1.74% | 0.20% |
| Freeport-McMoranFCX | 0.20% | 2.11% | 0.20% |
| Bristol-MYER SQBBMY | 0.18% | 1.17% | 0.18% |
| Altria Group Inc.MO | 0.14% | 2.08% | 0.14% |
| Delta Air LIDAL | 0.14% | 2.19% | 0.14% |
| EOG ResourcesEOG | 0.12% | 1.27% | 0.12% |
| Halliburton CoHAL | 0.07% | 1.28% | 0.07% |
| Biogen Inc.BIIB | 0.06% | 1.38% | 0.06% |
| CF Industries HOCF | 0.04% | 1.90% | 0.04% |
| Dr Horton Inc.DHI | 0.04% | 1.27% | 0.04% |
| Alcoa Corp.AA | 0.04% | 1.25% | 0.04% |
| Borgwarner Inc.BWA | 0.03% | 2.13% | 0.03% |
| APA Corp.APA | 0.03% | 1.77% | 0.03% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: MMTM, SEC Form N-PORT, June 30, 2026; ECML, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | MMTM | ECML |
|---|---|---|
| Bank of America Corp. | $1.6M | $21.3M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: MMTM institutional holders, ECML institutional holders.
Frequently asked questions
How much do MMTM and ECML overlap?
2.1% by weight, with 56 holdings in common, using holdings for MMTM as of June 30, 2026 and ECML as of June 30, 2026. The largest shared position is NEM.
Do institutions hold both MMTM and ECML?
1 Form 13F filers report positions in both, out of 47 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.