Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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288
Number of overlapping holdings
20.2%
% of MMTM's 1435 holdings also in QRFT
84.5%
% of QRFT's 351 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus QRFT)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 9.3% | 9.3% |
|
APPLE INC | 8.2% | 9.1% | 8.2% |
|
AMAZON.COM INC | 5.5% | 6.3% | 5.5% |
|
META PLATFORMS INC | 4.7% | 4.8% | 4.7% |
|
ALPHABET INC. CLASS A | 2.2% | 3.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to QRFT
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ORACLE CORP | 0.8% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
AT&T INC | 0.4% |
MMTM Underweight Relative to QRFT
|
ELI LILLY & CO | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
APPLE INC | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |