Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
4%
ALSO IN MFMO
MFMO
90
HOLDINGS
69%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 10.7% | 4.8% | 4.8% |
|
APPLE INC | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% | 5.1% | 3.9% |
|
TESLA MOTORS INC | 3.6% | 4.3% | 3.6% |
MMTM Overweight Relative to MFMO
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
GE AEROSPACE | 1.0% |
|
ORACLE CORP | 1.0% |
MMTM Underweight Relative to MFMO
|
LAM RESEARCH CORP | -5.1% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
WAL-MART STORES INC | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
GILEAD SCIENCES INC | -2.5% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
AMGEN INC | -2.0% |
|
CORNING INC | -1.8% |