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%
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