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
76%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
90%
ALSO IN MMTM
MMTM
1435
HOLDINGS
32%
ALSO IN VOTE
SECTOR DRIFT (VOTE 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 VOTE |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.7% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
META PLATFORMS INC | 3.3% | 4.7% | 3.3% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 5.3% | 3.1% |
VOTE Overweight Relative to MMTM
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
HOME DEPOT INC | 0.5% |
VOTE Underweight Relative to MMTM
|
NVIDIA CORP | -2.8% |
|
BROADCOM INC. | -2.2% |
|
META PLATFORMS INC | -1.5% |
|
TESLA MOTORS INC | -1.2% |
|
ORACLE CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
NETFLIX INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
WAL-MART STORES INC | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.3% |