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