Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
MMTM
1431
HOLDINGS
8%
ALSO IN FDMO
FDMO
142
HOLDINGS
90%
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 | 9.3% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.1% | 8.3% | 6.1% |
|
ALPHABET INC. CLASS A | 5.1% | 5.5% | 5.1% |
|
MICRON TECHNOLOGY INC | 3.3% | 3.9% | 3.3% |
|
BROADCOM INC. | 2.9% | 3.7% | 2.9% |
MMTM Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 3.8% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
APPLE INC | 2.0% |
|
INTEL CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.5% |
MMTM Underweight Relative to FDMO
|
NVIDIA CORP | -2.2% |
|
SANDISK CORP ORDINARY SHARES | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
WESTERN DIGITAL CORP | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
KLA CORPORATION | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
TERADYNE INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |