Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |