Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
5.6%
% of MMTM's 1415 holdings also in FFLC
79.0%
% of FFLC's 107 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus FFLC)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.8% | 7.8% |
|
NVIDIA CORP | 12.2% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
APPLE INC | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FFLC
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
NETFLIX INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
WAL-MART STORES INC | 0.8% |
MMTM Underweight Relative to FFLC
|
EXXON MOBIL CORP | -2.4% |
|
BANK OF AMERICA CORP | -1.9% |
|
COMCAST CORP-CL A | -1.7% |
|
SOUTHERN CO | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
EDISON INTERNATIONAL | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |