Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
58%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
MMTM
1435
HOLDINGS
7%
ALSO IN FDMO
FDMO
130
HOLDINGS
81%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in MMTM
Weight
in FDMO
Overlap
NVIDIA CORP 10.7% 8.2% 8.2%
MICROSOFT CORP 6.9% 6.6% 6.6%
ALPHABET INC. CLASS A 4.9% 5.5% 4.9%
BROADCOM INC. 4.9% 3.5% 3.5%
AMAZON.COM INC 3.5% 3.9% 3.5%
MMTM Overweight Relative to FDMO
APPLE INC 4.4%
ALPHABET INC. CLASS C 3.9%
NVIDIA CORP 2.6%
BROADCOM INC. 1.4%
TESLA MOTORS INC 1.2%
INTL BUSINESS MACHINES CORP 0.6%
BANK OF AMERICA CORP 0.6%
INTEL CORP 0.5%
CISCO SYSTEMS INC 0.5%
ABBVIE INC 0.5%
MMTM Underweight Relative to FDMO
CLOUDFLARE INC CLASS A -1.0%
SNOWFLAKE, INC. CLASS A -0.9%
D-WAVE QUANTUM INC -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
BRIDGEBIO PHARMA, INC. -0.9%
JOHNSON & JOHNSON -0.9%
APPLOVIN CORP. CLASS A -0.8%
GUARDANT HEALTH, INC. -0.8%
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