Fund Overlap

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


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499

Number of overlapping holdings

100.0%

% of VOO's 509 holdings also in MMTM

35.1%

% of MMTM's 1429 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus MMTM)
Overlapping Holdings

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Company Weight
in VOO
Weight
in MMTM
Overlap
APPLE INC 6.2% 8.3% 6.2%
NVIDIA CORP 6.0% 6.9% 6.0%
META PLATFORMS INC 2.7% 4.4% 2.7%
AMAZON.COM INC 3.8% 2.6% 2.6%
MICROSOFT CORP 6.8% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to MMTM
MICROSOFT CORP 4.6%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.2%
AMAZON.COM INC 1.2%
ELI LILLY & CO 0.5%
EXXON MOBIL CORP 0.5%
MERCK & CO. INC. 0.4%
WALT DISNEY CO/THE 0.3%
ADVANCED MICRO DEVICES 0.3%
PEPSICO INC 0.3%
VOO Underweight Relative to MMTM
APPLE INC -2.1%
META PLATFORMS INC -1.7%
TESLA MOTORS INC -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.0%
NVIDIA CORP -0.9%
NETFLIX INC -0.8%
WAL-MART STORES INC -0.6%
VISA INC. CLASS A -0.6%
BROADCOM INC. -0.5%
PHILIP MORRIS INTERNATIONAL -0.4%
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