Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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280
Number of overlapping holdings
19.6%
% of MMTM's 1435 holdings also in VFMO
51.1%
% of VFMO's 566 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 | 3.5% | 1.3% | 1.3% |
|
NVIDIA CORP | 5.5% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.8% | 1.2% | 1.2% |
|
ELI LILLY & CO | 2.1% | 0.9% | 0.9% |
|
ADOBE SYSTEMS INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to VFMO
|
MICROSOFT CORP | 10.5% |
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
MMTM Underweight Relative to VFMO
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
GENERAL ELECTRIC COMPANY | -0.9% |
 |
EATON CORP PLC | -0.7% |
|
SYNOPSYS INC | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
PARKER HANNIFIN CORP | -0.6% |
|
DRAFTKINGS INC CLASS A | -0.6% |
|
LAM RESEARCH CORP | -0.6% |