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
BY WEIGHT
258
# OF OVERLAPPING HOLDINGS
MMTM
1447
HOLDINGS
18%
ALSO IN OMFL
OMFL
267
HOLDINGS
97%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.6% | 4.3% | 4.3% |
|
APPLE INC | 7.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 2.8% | 5.1% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 5.1% | 2.6% |
MMTM Overweight Relative to OMFL
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.7% |
|
TESLA MOTORS INC | 3.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
NETFLIX INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
MMTM Underweight Relative to OMFL
|
COSTCO WHOLESALE CORP | -3.7% |
|
WAL-MART STORES INC | -3.7% |
|
MICROSOFT CORP | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
ALPHABET INC. CLASS C | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |