Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
MMTM
1440
HOLDINGS
22%
ALSO IN VFMO
VFMO
675
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.1% | 1.0% | 1.0% |
|
ORACLE CORP | 0.7% | 0.6% | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% | 0.7% | 0.6% |
|
NVIDIA CORP | 3.5% | 0.6% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% | 0.5% | 0.5% |
MMTM Overweight Relative to VFMO
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 3.1% |
|
NVIDIA CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
NETFLIX INC | 1.1% |
MMTM Underweight Relative to VFMO
|
HOWMET AEROSPACE INC. | -1.1% |
|
GE VERONA | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |