Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
844
# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
89%
ALSO IN MMTM
MMTM
1435
HOLDINGS
59%
ALSO IN VONE
SECTOR DRIFT (VONE minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 4.6% | 7.9% | 4.6% |
|
NVIDIA CORP | 7.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 4.9% | 3.7% |
|
META PLATFORMS INC | 2.0% | 3.0% | 2.0% |
VONE Overweight Relative to MMTM
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.8% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
COTERRA ENERGY INC. | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
INTEL CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
VONE Underweight Relative to MMTM
|
MICROSOFT CORP | -3.3% |
|
AMAZON.COM INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
VISA INC. CLASS A | -0.7% |
|
APPLE INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
NETFLIX INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |