Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
14.6%
% of MMTM's 1435 holdings also in VOOG
100.0%
% of VOOG's 216 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus VOOG)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 12.5% | 11.8% |
|
APPLE INC | 8.2% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.7% | 5.9% | 4.7% |
|
AMAZON.COM INC | 5.5% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.4% | 4.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to VOOG
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 0.9% |
|
WELLS FARGO & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
AT&T INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
MMTM Underweight Relative to VOOG
|
MICROSOFT CORP | -3.4% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
NVIDIA CORP | -0.7% |
|
SALESFORCE.COM INC | -0.7% |