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

111
Number of overlapping holdings
7.8%
% of MMTM's 1435 holdings also in FDMO
88.8%
% of FDMO's 129 holdings also in MMTM
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 11.0% | 7.3% | 7.3% | |
APPLE INC | 6.3% | 7.3% | 6.3% | |
AMAZON.COM INC | 4.3% | 3.7% | 3.7% | |
NVIDIA CORP | 5.5% | 3.6% | 3.6% | |
ALPHABET INC. CLASS A | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FDMO
MICROSOFT CORP | 3.6% | |
ALPHABET INC. CLASS C | 2.9% | |
NVIDIA CORP | 2.0% | |
META PLATFORMS INC | 1.4% | |
TESLA MOTORS INC | 1.3% | |
ADOBE SYSTEMS INC | 1.2% | |
ADVANCED MICRO DEVICES | 0.9% | |
SALESFORCE.COM INC | 0.7% | |
LINDE PLC | 0.7% | |
COSTCO WHOLESALE CORP | 0.6% |
MMTM Underweight Relative to FDMO
MERCK & CO. INC. | -1.1% | |
APPLE INC | -0.9% | |
VERTEX PHARMACEUTICALS INC | -0.9% | |
BOSTON SCIENTIFIC CORP | -0.9% | |
DEXCOM INC | -0.9% | |
STRYKER CORP | -0.9% | |
RAMBUS INC | -0.9% | |
INTUITIVE SURGICAL INC | -0.8% | |
WORKDAY INC-CLASS A | -0.8% | |
HCA HOLDINGS INC | -0.8% |