Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
510
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
36%
ALSO IN OMFL
OMFL
558
HOLDINGS
92%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.6% | 6.6% |
|
NVIDIA CORP | 10.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.2% | 3.5% | 3.2% |
|
ALPHABET INC. CLASS A | 1.6% | 1.8% | 1.6% |
MMTM Overweight Relative to OMFL
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 5.2% |
|
TESLA MOTORS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.2% |
|
MICROSOFT CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
MMTM Underweight Relative to OMFL
|
APPLE INC | -7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
ABBOTT LABORATORIES | -0.7% |
|
PROGRESSIVE CORP | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |