Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
MMTM
1442
HOLDINGS
27%
ALSO IN VFMO
VFMO
696
HOLDINGS
59%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 2.1% | 1.2% |
|
NETFLIX INC | 1.6% | 1.1% | 1.1% |
|
NVIDIA CORP | 10.4% | 1.0% | 1.0% |
|
ORACLE CORP | 1.5% | 1.0% | 1.0% |
|
GE AEROSPACE | 0.9% | 1.3% | 0.9% |
MMTM Overweight Relative to VFMO
|
NVIDIA CORP | 9.4% |
|
MICROSOFT CORP | 7.2% |
|
BROADCOM INC. | 5.1% |
|
META PLATFORMS INC | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
APPLE INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
MMTM Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
3M CO | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
KKR & CO LP | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
WILLIAMS COS INC | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |