Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
13.8%
% of MMTM's 1429 holdings also in FLQL
93.8%
% of FLQL's 215 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus FLQL)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 6.5% | 6.5% |
|
APPLE INC | 6.3% | 7.6% | 6.3% |
|
MICROSOFT CORP | 3.2% | 5.6% | 3.2% |
|
AMAZON.COM INC | 4.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FLQL
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
BANK OF AMERICA CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
GE AEROSPACE | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
MMTM Underweight Relative to FLQL
|
MICROSOFT CORP | -2.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
APPLE INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |