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
69%
OVERLAP
BY WEIGHT
838
# OF OVERLAPPING
HOLDINGS
VONE
1030
HOLDINGS
87%
ALSO IN MMTM
MMTM
1433
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 8.7% | 6.2% |
|
NVIDIA CORP | 7.3% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 2.8% | 5.1% | 2.8% |
|
BROADCOM INC. | 2.5% | 3.1% | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% | 3.9% | 2.3% |
VONE Overweight Relative to MMTM
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
NETFLIX INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
VONE Underweight Relative to MMTM
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
INTEL CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
BROADCOM INC. | -0.5% |