Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
6.9%
% of MMTM's 1432 holdings also in FDMO
80.5%
% of FDMO's 131 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 | 10.6% | 6.9% | 6.9% |
|
APPLE INC | 6.5% | 6.0% | 6.0% |
|
NVIDIA CORP | 7.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FDMO
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
SALESFORCE.COM INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
INTUIT INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
 |
LINDE PLC | 0.5% |
MMTM Underweight Relative to FDMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
CARVANA CO. CLASS A | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
BRIDGEBIO PHARMA, INC. | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.8% |