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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOO
Weight
in MMTM
Overlap
MICROSOFT CORP 7.3% 10.6% 7.3%
APPLE INC 5.7% 6.3% 5.7%
NVIDIA CORP 5.0% 8.6% 5.0%
AMAZON.COM INC 3.9% 5.3% 3.9%
META PLATFORMS INC 2.7% 4.6% 2.7%

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%
PROCTER & GAMBLE CO/THE 0.4%
UNITEDHEALTH GROUP INC 0.4%
BANK OF AMERICA CORP 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
MERCK & CO. INC. 0.4%
PFIZER INC 0.3%
VOO Underweight Relative to MMTM
NVIDIA CORP -3.6%
MICROSOFT CORP -3.4%
META PLATFORMS INC -1.9%
AMAZON.COM INC -1.5%
BROADCOM INC. -0.9%
ELI LILLY & CO -0.9%
UBER TECHNOLOGIES, INC. -0.6%
ALPHABET INC. CLASS A -0.6%
APPLE INC -0.5%
ALPHABET INC. CLASS C -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY