Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
MMTM
1444
HOLDINGS
7%
ALSO IN FDMO
FDMO
131
HOLDINGS
86%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.2% | 7.9% | 7.2% |
|
BROADCOM INC. | 5.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 4.6% | 3.6% |
|
META PLATFORMS INC | 5.2% | 3.4% | 3.4% |
MMTM Overweight Relative to FDMO
|
META PLATFORMS INC | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
NVIDIA CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
MMTM Underweight Relative to FDMO
|
APPLE INC | -6.1% |
|
ALPHABET INC. CLASS A | -3.6% |
|
INSMED INC | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.1% |
|
AMAZON.COM INC | -1.0% |