Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
MMTM
1443
HOLDINGS
22%
ALSO IN VFMO
VFMO
675
HOLDINGS
52%
ALSO IN MMTM
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
GE AEROSPACE | 0.8% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 4.8% | 0.8% | 0.8% |
|
GE VERONA | 0.6% | 1.0% | 0.6% |
MMTM Overweight Relative to VFMO
|
NVIDIA CORP | 11.6% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
MMTM Underweight Relative to VFMO
|
HOWMET AEROSPACE INC. | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
PLANET LABS PBC CLASS A | -0.5% |