Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
7.4%
% of MMTM's 1429 holdings also in FDMO
86.1%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 6.6% | 6.6% |
|
APPLE INC | 6.3% | 7.5% | 6.3% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.2% | 6.3% | 3.2% |
|
BROADCOM INC. | 3.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FDMO
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ORACLE CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
SERVICENOW INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
MMTM Underweight Relative to FDMO
|
MICROSOFT CORP | -3.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
APPLE INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
NATERA INC | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
Q2 HOLDINGS INC | -0.8% |