Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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379
Number of overlapping holdings
26.5%
% of MMTM's 1432 holdings also in PFM
89.0%
% of PFM's 426 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus PFM)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 4.1% | 4.1% |
|
APPLE INC | 6.3% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.2% | 3.0% | 2.2% |
|
JPMORGAN CHASE & CO | 1.2% | 2.7% | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to PFM
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.4% |
MMTM Underweight Relative to PFM
|
EXXON MOBIL CORP | -2.2% |
|
WAL-MART STORES INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
CHEVRON CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
ORACLE CORP | -1.2% |