Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
47%
ALSO IN MTUM
MTUM
125
HOLDINGS
47%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.5% | 4.9% | 3.5% |
|
ALPHABET INC. CLASS A | 5.5% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 1.8% | 3.0% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% | 5.3% | 1.7% |
FDMO Overweight Relative to MTUM
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 3.9% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
FDMO Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -3.7% |
|
EXXON MOBIL CORP | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
APPLIED MATERIALS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
INTEL CORP | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
LAM RESEARCH CORP | -2.1% |