Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
BY WEIGHT
105
# OF OVERLAPPING HOLDINGS
MMTM
1447
HOLDINGS
7%
ALSO IN FDMO
FDMO
131
HOLDINGS
85%
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 | 7.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.6% | 5.9% | 5.9% |
|
META PLATFORMS INC | 5.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.8% | 4.0% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.4% | 2.4% |
MMTM Overweight Relative to FDMO
|
NVIDIA CORP | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
NETFLIX INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
BROADCOM INC. | 0.7% |
MMTM Underweight Relative to FDMO
|
MICROSOFT CORP | -3.9% |
|
ALPHABET INC. CLASS A | -3.3% |
|
ELI LILLY & CO | -1.4% |
|
AMAZON.COM INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
INSMED INC | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.7% |