Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
16.8%
% of MMTM's 1429 holdings also in AFLG
92.3%
% of AFLG's 263 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 | 8.6% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.2% | 4.7% | 2.2% |
|
AMAZON.COM INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to AFLG
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
NVIDIA CORP | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.8% |
MMTM Underweight Relative to AFLG
|
MICROSOFT CORP | -2.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALTRIA GROUP INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
NRG ENERGY INC | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
CORESITE REALTY CORP | -0.6% |