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
70%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
100%
ALSO IN MMTM
MMTM
1431
HOLDINGS
34%
ALSO IN VOO
SECTOR DRIFT (VOO minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 4.4% | 7.1% | 4.4% |
|
AMAZON.COM INC | 3.7% | 4.6% | 3.7% |
|
NVIDIA CORP | 8.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.0% | 2.8% | 2.0% |
VOO Overweight Relative to MMTM
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
INTEL CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
VOO Underweight Relative to MMTM
|
MICROSOFT CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
NETFLIX INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |