Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
7.5%
% of MMTM's 1431 holdings also in FDMO
86.2%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.6% | 7.6% |
|
NVIDIA CORP | 10.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.6% | 6.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FDMO
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
BROADCOM INC. | 0.7% |
|
WAL-MART STORES INC | 0.6% |
MMTM Underweight Relative to FDMO
|
MICROSOFT CORP | -3.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
INSMED INC | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
ACI WORLDWIDE INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |