Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
22.2%
% of MMTM's 1438 holdings also in VFMO
55.8%
% of VFMO's 594 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus VFMO)
Overlapping Holdings
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Company | Weight in MMTM |
Weight in VFMO |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 3.9% | 1.6% | 1.6% | |
ELI LILLY & CO | 1.7% | 1.3% | 1.3% | |
NETFLIX INC | 1.1% | 1.3% | 1.1% | |
AMAZON.COM INC | 4.0% | 0.9% | 0.9% | |
ALPHABET INC. CLASS C | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to VFMO
NVIDIA CORP | 11.7% | |
APPLE INC | 6.1% | |
AMAZON.COM INC | 3.1% | |
MICROSOFT CORP | 2.8% | |
META PLATFORMS INC | 2.4% | |
BROADCOM INC. | 2.3% | |
JPMORGAN CHASE & CO | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
TESLA MOTORS INC | 1.1% | |
ALPHABET INC. CLASS A | 1.1% |
MMTM Underweight Relative to VFMO
ARISTA NETWORKS, INC. | -1.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.1% | |
MCKESSON CORP | -0.9% | |
AMGEN INC | -0.8% | |
VERTEX PHARMACEUTICALS INC | -0.8% | |
KKR & CO LP | -0.8% | |
INTEL CORP | -0.7% | |
GE AEROSPACE | -0.7% | |
ADOBE SYSTEMS INC | -0.6% | |
PALO ALTO NETWORKS INC | -0.6% |