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
52%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
MMTM
1443
HOLDINGS
7%
ALSO IN FDMO
FDMO
130
HOLDINGS
82%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 8.2% | 8.2% |
|
MICROSOFT CORP | 5.3% | 6.6% | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% | 5.5% | 4.8% |
|
BROADCOM INC. | 4.5% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 1.8% | 1.8% | 1.8% |
MMTM Overweight Relative to FDMO
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ABBVIE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
INTEL CORP | 0.7% |
MMTM Underweight Relative to FDMO
|
AMAZON.COM INC | -2.5% |
|
META PLATFORMS INC | -1.8% |
|
MICROSOFT CORP | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
ORACLE CORP | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
 |
D-WAVE QUANTUM INC | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |