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
40%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FDMO
142
HOLDINGS
45%
ALSO IN MTUM
MTUM
125
HOLDINGS
48%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus MTUM)
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 FDMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 6.3% | 3.9% |
|
BROADCOM INC. | 3.7% | 4.4% | 3.7% |
|
ALPHABET INC. CLASS A | 5.5% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 2.2% | 3.1% | 2.2% |
|
LAM RESEARCH CORP | 2.1% | 3.1% | 2.1% |
FDMO Overweight Relative to MTUM
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BANK OF AMERICA CORP | 1.0% |
FDMO Underweight Relative to MTUM
|
ADVANCED MICRO DEVICES | -5.3% |
|
INTEL CORP | -4.0% |
|
CATERPILLAR INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
GE VERONA | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
WAL-MART STORES INC | -1.5% |