Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
515
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
36%
ALSO IN OMFL
OMFL
558
HOLDINGS
92%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.9% | 7.2% |
|
MICROSOFT CORP | 7.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.4% | 5.0% | 3.4% |
|
META PLATFORMS INC | 2.9% | 4.5% | 2.9% |
MMTM Overweight Relative to OMFL
|
ELI LILLY & CO | 1.7% |
|
MICROSOFT CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
MMTM Underweight Relative to OMFL
|
WAL-MART STORES INC | -2.1% |
|
META PLATFORMS INC | -1.7% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |