Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
15.0%
% of MMTM's 1432 holdings also in AFLG
91.5%
% of AFLG's 239 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus AFLG)
Overlapping Holdings
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Company | Weight in MMTM |
Weight in AFLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.5% | 5.2% | 5.2% | |
MICROSOFT CORP | 10.6% | 5.1% | 5.1% | |
NVIDIA CORP | 7.9% | 2.9% | 2.9% | |
AMAZON.COM INC | 5.4% | 2.6% | 2.6% | |
META PLATFORMS INC | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to AFLG
MICROSOFT CORP | 5.4% | |
NVIDIA CORP | 5.0% | |
AMAZON.COM INC | 2.8% | |
ALPHABET INC. CLASS C | 2.4% | |
META PLATFORMS INC | 2.1% | |
ELI LILLY & CO | 1.7% | |
APPLE INC | 1.3% | |
TESLA MOTORS INC | 1.3% | |
ADVANCED MICRO DEVICES | 0.9% | |
JPMORGAN CHASE & CO | 0.9% |
MMTM Underweight Relative to AFLG
VISTRA ENERGY CORP. | -1.1% | |
NVR INC | -1.0% | |
RELIANCE STEEL & ALUMINUM | -0.9% | |
RALPH LAUREN CORP | -0.8% | |
PACCAR INC | -0.8% | |
ABBVIE INC | -0.7% | |
WILLIAMS-SONOMA INC | -0.7% | |
CORESITE REALTY CORP | -0.7% | |
LOEWS CORP | -0.7% | |
ELEVANCE HEALTH INC | -0.7% |