Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |