Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
MMTM
1422
HOLDINGS
24%
ALSO IN VFMO
VFMO
674
HOLDINGS
53%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.0% | 2.0% |
|
INTEL CORP | 1.2% | 1.8% | 1.2% |
|
APPLIED MATERIALS INC | 1.1% | 1.2% | 1.1% |
|
LAM RESEARCH CORP | 1.1% | 1.5% | 1.1% |
MMTM Overweight Relative to VFMO
|
NVIDIA CORP | 10.6% |
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 3.4% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
META PLATFORMS INC | 1.1% |
MMTM Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
CORNING INC | -0.6% |
|
INTEL CORP | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
LAM RESEARCH CORP | -0.5% |