Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
24%
ALSO IN VFMO
VFMO
674
HOLDINGS
53%
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% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% | 0.8% | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% | 1.2% | 0.5% |
|
ELI LILLY & CO | 1.8% | 0.5% | 0.5% |
|
TESLA MOTORS INC | 1.4% | 0.4% | 0.4% |
MMTM Overweight Relative to VFMO
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 3.8% |
|
META PLATFORMS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
VISA INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
MMTM Underweight Relative to VFMO
|
INTEL CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
GE VERONA | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
KLA CORPORATION | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
CORNING INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |