Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
516
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
36%
ALSO IN OMFL
OMFL
558
HOLDINGS
93%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 10.7% | 5.0% | 5.0% |
|
APPLE INC | 4.4% | 8.9% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.0% | 4.5% | 3.0% |
MMTM Overweight Relative to OMFL
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 4.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
LAM RESEARCH CORP | 0.7% |
|
ORACLE CORP | 0.7% |
MMTM Underweight Relative to OMFL
|
APPLE INC | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
META PLATFORMS INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ABBOTT LABORATORIES | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |