Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
5.4%
% of MMTM's 1436 holdings also in FMIL
79.4%
% of FMIL's 106 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus FMIL)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 8.3% | 7.5% |
|
NVIDIA CORP | 9.1% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.1% | 4.9% | 4.1% |
|
AMAZON.COM INC | 6.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FMIL
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
MMTM Underweight Relative to FMIL
|
EXXON MOBIL CORP | -2.7% |
|
APPLE INC | -1.8% |
|
COMCAST CORP-CL A | -1.5% |
|
SOUTHERN CO | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
EDISON INTERNATIONAL | -1.2% |
|
FISERV, INC. | -1.1% |