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   

111

Number of overlapping holdings

7.8%

% of MMTM's 1435 holdings also in FDMO

88.8%

% of FDMO's 129 holdings also in MMTM

Overlap by Weight
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
MICROSOFT CORP 11.0% 7.3% 7.3%
APPLE INC 6.3% 7.3% 6.3%
AMAZON.COM INC 4.3% 3.7% 3.7%
NVIDIA CORP 5.5% 3.6% 3.6%
ALPHABET INC. CLASS A 3.2% 3.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FDMO
MICROSOFT CORP 3.6%
ALPHABET INC. CLASS C 2.9%
NVIDIA CORP 2.0%
META PLATFORMS INC 1.4%
TESLA MOTORS INC 1.3%
ADOBE SYSTEMS INC 1.2%
ADVANCED MICRO DEVICES 0.9%
SALESFORCE.COM INC 0.7%
LINDE PLC 0.7%
COSTCO WHOLESALE CORP 0.6%
MMTM Underweight Relative to FDMO
MERCK & CO. INC. -1.1%
APPLE INC -0.9%
VERTEX PHARMACEUTICALS INC -0.9%
BOSTON SCIENTIFIC CORP -0.9%
DEXCOM INC -0.9%
STRYKER CORP -0.9%
RAMBUS INC -0.9%
INTUITIVE SURGICAL INC -0.8%
WORKDAY INC-CLASS A -0.8%
HCA HOLDINGS INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY