Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
21.2%
% of MMTM's 1432 holdings also in VFMO
53.8%
% of VFMO's 508 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 | 4.5% | 1.9% | 1.9% |
|
BROADCOM INC. | 2.1% | 1.6% | 1.6% |
|
NVIDIA CORP | 7.9% | 1.6% | 1.6% |
|
ELI LILLY & CO | 2.3% | 1.5% | 1.5% |
|
AMAZON.COM INC | 5.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to VFMO
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% |
MMTM Underweight Relative to VFMO
|
ARISTA NETWORKS, INC. | -1.2% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
GENERAL ELECTRIC COMPANY | -0.8% |
|
WORKDAY INC-CLASS A | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |
 |
LULULEMON ATHLETICA INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
 |
EATON CORP PLC | -0.6% |
|
AMGEN INC | -0.6% |