Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
7.6%
% of MMTM's 1464 holdings also in FDMO
88.5%
% 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 | 8.5% | 7.3% | 7.3% |
|
NVIDIA CORP | 11.3% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 3.8% | 2.6% |
|
BROADCOM INC. | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FDMO
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
QUALCOMM INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
MMTM Underweight Relative to FDMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
SERVICENOW INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
INTUIT INC | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
ABBVIE INC | -0.8% |