Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
MMTM
1424
HOLDINGS
31%
ALSO IN OMFL
OMFL
482
HOLDINGS
94%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 8.6% | 8.6% |
|
NVIDIA CORP | 6.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.9% | 2.9% |
MMTM Overweight Relative to OMFL
|
ADVANCED MICRO DEVICES | 2.5% |
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
INTEL CORP | 1.5% |
|
APPLE INC | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
EXXONMOBIL HOLDINGS CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
MMTM Underweight Relative to OMFL
|
QUALCOMM INC | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
MICROSOFT CORP | -1.9% |
|
MCKESSON CORP | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
META PLATFORMS INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.2% |