Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MFMO
90
HOLDINGS
7%
ALSO IN CTEF
CTEF
24
HOLDINGS
25%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in MFMO |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.9% | 6.1% | 5.9% |
|
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.2% | 4.3% | 4.2% |
|
COMFORT SYSTEMS USA INC | 1.2% | 5.2% | 1.2% |
|
MCKESSON CORP | 0.9% | 4.1% | 0.9% |
MFMO Overweight Relative to CTEF
|
ALPHABET INC. CLASS C | 5.1% |
|
JPMORGAN CHASE & CO | 4.9% |
|
WAL-MART STORES INC | 4.8% |
|
BROADCOM INC. | 4.8% |
|
APPLE INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
TESLA MOTORS INC | 4.3% |
|
GILEAD SCIENCES INC | 2.8% |
|
HOWMET AEROSPACE INC. | 2.4% |
MFMO Underweight Relative to CTEF
|
MICRON TECHNOLOGY INC | -6.2% |
|
WESTERN DIGITAL CORP | -5.6% |
|
TAPESTRY, INC. | -4.9% |
|
CARNIVAL CORP | -4.9% |
|
HALOZYME THERAPEUTICS INC | -4.8% |
|
SYNCHRONY FINANCIAL | -4.8% |
|
JABIL CIRCUIT INC | -4.8% |
|
TENET HEALTHCARE CORP | -4.6% |
|
UNIVERSAL HEALTH SERVICES-B | -4.2% |
|
INTERDIGITAL INC | -4.0% |