Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
359
# OF OVERLAPPING
HOLDINGS
MMTM
1433
HOLDINGS
25%
ALSO IN VFMO
VFMO
700
HOLDINGS
55%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus VFMO)
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 MMTM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.2% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.6% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 0.9% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 2.8% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 0.8% | 0.7% | 0.7% |
MMTM Overweight Relative to VFMO
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% |
MMTM Underweight Relative to VFMO
|
MARATHON PETROLEUM | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
VALERO ENERGY CORP | -0.7% |
|
EOG RESOURCES, INC. | -0.6% |
|
SANDISK CORP | -0.5% |
|
FEDEX CORP | -0.5% |
|
FORTINET INC | -0.5% |
|
MODERNA, INC. | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
MONSTER BEVERAGE CORPORATION | -0.5% |