Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
516
# OF OVERLAPPING
HOLDINGS
MMTM
1426
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 8.9% | 5.6% |
|
NVIDIA CORP | 12.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 6.6% | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% | 1.8% | 1.8% |
|
AMAZON.COM INC | 1.6% | 3.5% | 1.6% |
MMTM Overweight Relative to OMFL
|
NVIDIA CORP | 7.4% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
|
INTEL CORP | 0.9% |
MMTM Underweight Relative to OMFL
|
META PLATFORMS INC | -3.8% |
|
APPLE INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
WAL-MART STORES INC | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |