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
59%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
MMTM
1446
HOLDINGS
8%
ALSO IN FDMO
FDMO
131
HOLDINGS
88%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.0% | 7.9% | 7.0% |
|
APPLE INC | 4.9% | 7.6% | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% | 5.1% | 4.7% |
|
BROADCOM INC. | 5.2% | 4.0% | 4.0% |
MMTM Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 3.8% |
|
NVIDIA CORP | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
MMTM Underweight Relative to FDMO
|
APPLE INC | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
INSMED INC | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
INTERDIGITAL INC | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
INSULET CORP | -0.9% |