Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
99.8%
% of VOO's 510 holdings also in MMTM
35.3%
% of MMTM's 1432 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 10.6% | 7.2% |
|
APPLE INC | 5.8% | 6.5% | 5.8% |
|
NVIDIA CORP | 4.5% | 7.9% | 4.5% |
|
AMAZON.COM INC | 3.8% | 5.4% | 3.8% |
|
META PLATFORMS INC | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to MMTM
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
VOO Underweight Relative to MMTM
|
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -3.4% |
|
META PLATFORMS INC | -1.9% |
|
AMAZON.COM INC | -1.5% |
|
BROADCOM INC. | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
ALPHABET INC. CLASS A | -0.6% |
|
APPLE INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |