Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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381
Number of overlapping holdings
26.9%
% of MMTM's 1423 holdings also in VFMO
58.2%
% of VFMO's 696 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus VFMO)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.3% | 0.8% | 0.8% |
|
GE AEROSPACE | 0.8% | 0.9% | 0.8% |
|
COSTCO WHOLESALE CORP | 1.0% | 0.7% | 0.7% |
|
META PLATFORMS INC | 4.2% | 0.7% | 0.7% |
|
NVIDIA CORP | 10.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to VFMO
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 8.3% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
MMTM Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
3M CO | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
FORTINET INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ONEOK INC | -0.5% |
|
AT&T INC | -0.5% |
|
KKR & CO LP | -0.4% |