Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
MMTM
1447
HOLDINGS
27%
ALSO IN VFMO
VFMO
696
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
NETFLIX INC | 2.0% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 1.2% | 0.7% | 0.7% |
|
META PLATFORMS INC | 5.0% | 0.7% | 0.7% |
|
NVIDIA CORP | 8.6% | 0.7% | 0.7% |
MMTM Overweight Relative to VFMO
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.7% |
|
META PLATFORMS INC | 4.2% |
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
MMTM Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
3M CO | -0.6% |
|
ONEOK INC | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
KKR & CO LP | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
FORTINET INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |