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
71%
OVERLAP
BY WEIGHT
490
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN MMTM
MMTM
1424
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 | 7.4% | 9.5% | 7.4% |
|
NVIDIA CORP | 8.3% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 3.1% | 5.2% | 3.1% |
|
BROADCOM INC. | 2.6% | 2.8% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 3.9% | 2.5% |
VOO Overweight Relative to MMTM
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
NETFLIX INC | 0.4% |
VOO Underweight Relative to MMTM
|
APPLE INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
ELI LILLY & CO | -0.7% |
|
INTEL CORP | -0.7% |
|
LAM RESEARCH CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |