Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MFMO
108
HOLDINGS
5%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus NEWZ)
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 MFMO |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.4% | 3.5% | 3.4% |
|
BROADCOM INC. | 4.7% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 5.0% | 3.1% | 3.1% |
|
WESCO INTERNATIONAL INC | 0.2% | 3.5% | 0.2% |
MFMO Overweight Relative to NEWZ
|
LAM RESEARCH CORP | 6.2% |
|
WAL-MART STORES INC | 5.5% |
|
APPLE INC | 4.8% |
|
JPMORGAN CHASE & CO | 4.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
TESLA MOTORS INC | 3.9% |
|
CORNING INC | 2.8% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
HOWMET AEROSPACE INC. | 2.4% |
MFMO Underweight Relative to NEWZ
 |
MILLICOM INTL CELLULAR S.A. | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
TENET HEALTHCARE CORP | -3.5% |
|
CINCINNATI FINANCIAL CORP | -3.5% |
|
CHUBB LIMITED | -3.5% |
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
TRAVELERS COS INC/THE | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.4% |
|
CME GROUP INC | -3.4% |
|
MARKEL CORP | -3.4% |