Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
317
Number of overlapping holdings
22.2%
% of MMTM's 1435 holdings also in VFMO
55.6%
% of VFMO's 594 holdings also in MMTM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.7% | 1.3% | 1.3% |
|
NETFLIX INC | 1.2% | 1.3% | 1.2% |
|
AMAZON.COM INC | 4.3% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS C | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to VFMO
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
MMTM Underweight Relative to VFMO
|
ARISTA NETWORKS, INC. | -1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
MCKESSON CORP | -0.9% |
|
KKR & CO LP | -0.8% |
|
AMGEN INC | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.8% |
|
GE AEROSPACE | -0.7% |
|
INTEL CORP | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |