Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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309
Number of overlapping holdings
21.6%
% of MMTM's 1432 holdings also in OMFL
86.6%
% of OMFL's 358 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus OMFL)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.1% | 1.1% | 0.1% |
|
PULTE HOMES INC | 0.1% | 0.8% | 0.1% |
|
CARDINAL HEALTH INC | 0.1% | 0.6% | 0.1% |
|
JABIL CIRCUIT INC | 0.1% | 0.8% | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% | 0.9% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to OMFL
|
MICROSOFT CORP | 10.6% |
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
MMTM Underweight Relative to OMFL
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
STEEL DYNAMICS INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
MARATHON OIL CORP | -0.8% |
|
SYNCHRONY FINANCIAL | -0.7% |
|
SAIC INC | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |