Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
72%
OVERLAP
BY WEIGHT
824
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
87%
ALSO IN MMTM
MMTM
1435
HOLDINGS
58%
ALSO IN VONE
SECTOR DRIFT (VONE minus MMTM)
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 VONE |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 10.7% | 7.0% |
|
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.6% | 5.3% | 2.6% |
|
META PLATFORMS INC | 2.6% | 4.7% | 2.6% |
VONE Overweight Relative to MMTM
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
MERCK & CO. INC. | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
VONE Underweight Relative to MMTM
|
NVIDIA CORP | -3.7% |
|
BROADCOM INC. | -2.7% |
|
META PLATFORMS INC | -2.2% |
|
TESLA MOTORS INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
NETFLIX INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
WAL-MART STORES INC | -0.5% |