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
56%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
9%
ALSO IN FDMO
FDMO
138
HOLDINGS
95%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus FDMO)
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 FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 8.7% | 8.7% |
|
NVIDIA CORP | 6.9% | 8.3% | 6.9% |
|
ALPHABET INC. CLASS A | 3.0% | 4.7% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.2% | 3.6% | 2.2% |
MMTM Overweight Relative to FDMO
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
APPLE INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ABBVIE INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
MMTM Underweight Relative to FDMO
|
MODERNA, INC. | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
NVIDIA CORP | -1.5% |
|
AMAZON.COM INC | -1.3% |
|
SANDISK CORP | -1.3% |
|
LUMENTUM HOLDINGS INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
CIENA CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |