Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
14%
ALSO IN FLQL
FLQL
216
HOLDINGS
93%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.9% | 5.7% | 5.7% |
|
APPLE INC | 4.4% | 7.0% | 4.4% |
|
ALPHABET INC. CLASS A | 4.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.5% | 3.0% | 3.0% |
MMTM Overweight Relative to FLQL
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
GE AEROSPACE | 1.0% |
|
ORACLE CORP | 1.0% |
MMTM Underweight Relative to FLQL
|
APPLE INC | -2.6% |
|
HOME DEPOT INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ABBVIE INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
QUALCOMM INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |