Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
MMTM
1424
HOLDINGS
9%
ALSO IN FDMO
FDMO
139
HOLDINGS
93%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in MMTM
Weight
in FDMO
Overlap
APPLE INC 9.5% 7.8% 7.8%
NVIDIA CORP 6.0% 8.6% 6.0%
ALPHABET INC. CLASS A 5.2% 5.4% 5.2%
MICRON TECHNOLOGY INC 3.3% 3.0% 3.0%
ADVANCED MICRO DEVICES 2.6% 2.7% 2.6%
MMTM Overweight Relative to FDMO
ALPHABET INC. CLASS C 3.9%
BROADCOM INC. 2.8%
APPLE INC 1.8%
CISCO SYSTEMS INC 1.1%
ABBVIE INC 0.9%
PALO ALTO NETWORKS INC 0.9%
MICROSOFT CORP 0.9%
MARVELL TECHNOLOGY, INC. 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
TEXAS INSTRUMENTS INC 0.6%
MMTM Underweight Relative to FDMO
NVIDIA CORP -2.7%
SANDISK CORP -1.9%
AMAZON.COM INC -1.8%
MODERNA, INC. -1.6%
LUMENTUM HOLDINGS INC -1.4%
DELL TECHNOLOGIES INC CLASS C -1.1%
TERADYNE INC -1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
WESTERN DIGITAL CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
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