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
58%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
MMTM
1433
HOLDINGS
14%
ALSO IN FLQL
FLQL
222
HOLDINGS
95%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 8.3% | 8.3% |
|
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.5% | 5.5% | 2.5% |
|
AMAZON.COM INC | 2.2% | 3.2% | 2.2% |
MMTM Overweight Relative to FLQL
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
APPLE INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CHEVRON CORP | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
INTEL CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
MMTM Underweight Relative to FLQL
|
MICROSOFT CORP | -3.0% |
|
VISA INC. CLASS A | -1.3% |
|
BROADCOM INC. | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
ABBVIE INC | -0.9% |
|
QUALCOMM INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
CITIGROUP INC | -0.7% |