Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
13.7%
% of MMTM's 1432 holdings also in FLQL
93.3%
% of FLQL's 214 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus FLQL)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 7.2% | 7.2% |
|
APPLE INC | 6.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.4% | 2.8% | 2.8% |
|
META PLATFORMS INC | 4.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FLQL
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.7% |
MMTM Underweight Relative to FLQL
|
JOHNSON & JOHNSON | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
ABBVIE INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
QUALCOMM INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |