Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
13.9%
% of MMTM's 1429 holdings also in FLQL
94.7%
% of FLQL's 216 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.4% | 7.4% |
|
NVIDIA CORP | 6.7% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.4% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.6% | 2.9% | 2.6% |
|
MICROSOFT CORP | 2.2% | 5.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FLQL
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
NETFLIX INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 1.2% |
|
JPMORGAN CHASE & CO | 0.7% |
|
BROADCOM INC. | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
MMTM Underweight Relative to FLQL
|
MICROSOFT CORP | -3.1% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
QUALCOMM INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |