Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
7.0%
% of MMTM's 1436 holdings also in FDMO
81.3%
% of FDMO's 131 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus FDMO)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 6.9% | 6.9% |
|
NVIDIA CORP | 9.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 3.3% | 2.8% |
|
META PLATFORMS INC | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FDMO
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
MMTM Underweight Relative to FDMO
|
APPLE INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
CARVANA CO. CLASS A | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.8% |