Fund Overlap

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


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498

Number of overlapping holdings

99.8%

% of VOO's 509 holdings also in MMTM

35.2%

% of MMTM's 1431 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 6.6% 7.9% 6.6%
NVIDIA CORP 5.6% 10.3% 5.6%
AMAZON.COM INC 3.6% 5.0% 3.6%
MICROSOFT CORP 6.1% 2.6% 2.6%
META PLATFORMS INC 2.5% 3.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to MMTM
MICROSOFT CORP 3.5%
JOHNSON & JOHNSON 0.7%
UNITEDHEALTH GROUP INC 0.6%
EXXON MOBIL CORP 0.5%
MERCK & CO. INC. 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
PEPSICO INC 0.4%
VISA INC. CLASS A 0.3%
CHEVRON CORP 0.3%
ABBOTT LABORATORIES 0.3%
VOO Underweight Relative to MMTM
NVIDIA CORP -4.8%
META PLATFORMS INC -1.4%
AMAZON.COM INC -1.4%
APPLE INC -1.3%
BROADCOM INC. -1.2%
TESLA MOTORS INC -1.2%
WAL-MART STORES INC -0.6%
JPMORGAN CHASE & CO -0.6%
NETFLIX INC -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
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