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
106
Number of overlapping holdings
7.5%
% of MMTM's 1429 holdings also in FDMO
86.2%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 6.7% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.4% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.6% | 4.0% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to FDMO
|
VISA INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
APPLE INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
NVIDIA CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
MMTM Underweight Relative to FDMO
|
MICROSOFT CORP | -4.1% |
|
ALPHABET INC. CLASS A | -3.3% |
|
AMAZON.COM INC | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
INSMED INC | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
EXXON MOBIL CORP | -0.7% |