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
72%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
MMTM
1434
HOLDINGS
21%
ALSO IN QRFT
QRFT
302
HOLDINGS
98%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus QRFT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MMTM |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 9.0% | 9.0% |
|
NVIDIA CORP | 5.6% | 9.4% | 5.6% |
|
ALPHABET INC. CLASS A | 4.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.1% | 4.3% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.8% | 2.8% |
MMTM Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 3.7% |
|
APPLE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
CHEVRON CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
WELLTOWER, INC. | 0.3% |
MMTM Underweight Relative to QRFT
|
AMAZON.COM INC | -4.1% |
|
NVIDIA CORP | -3.8% |
|
META PLATFORMS INC | -2.5% |
|
TESLA MOTORS INC | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
BROADCOM INC. | -1.2% |
|
ORACLE CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |