Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
18.2%
% of MMTM's 1429 holdings also in OMFL
96.6%
% of OMFL's 267 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.4% | 4.0% | 4.0% |
|
NVIDIA CORP | 6.9% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 5.7% | 3.0% |
|
AMAZON.COM INC | 2.6% | 4.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to OMFL
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.6% |
|
TESLA MOTORS INC | 3.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
MMTM Underweight Relative to OMFL
|
COSTCO WHOLESALE CORP | -3.9% |
|
WAL-MART STORES INC | -3.8% |
|
MICROSOFT CORP | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
ALPHABET INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |