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   

77

Number of overlapping holdings

62.6%

% of FDMO's 131 holdings also in JMOM

29.4%

% of JMOM's 280 holdings also in FDMO

Overlap by Weight
Sector Drift (FDMO minus JMOM)
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 JMOM
Overlap
BROADCOM INC. 2.3% 2.3% 2.3%
META PLATFORMS INC 2.8% 2.2% 2.2%
APPLE INC 7.6% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.4% 2.1% 2.1%
ALPHABET INC. CLASS A 3.8% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to JMOM
APPLE INC 5.5%
MICROSOFT CORP 4.5%
NVIDIA CORP 4.2%
AMAZON.COM INC 3.4%
JPMORGAN CHASE & CO 1.9%
ALPHABET INC. CLASS A 1.8%
TESLA MOTORS INC 1.7%
EXXON MOBIL CORP 1.2%
BANK OF AMERICA CORP 1.1%
DOXIMITY, INC. CLASS A 0.8%
FDMO Underweight Relative to JMOM
ABBVIE INC -1.5%
HOME DEPOT INC -1.4%
INTL BUSINESS MACHINES CORP -1.1%
SALESFORCE.COM INC -1.1%
THERMO FISHER SCIENTIFIC INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
QUALCOMM INC -0.8%
SERVICENOW INC -0.8%
INTUIT INC -0.7%
UBER TECHNOLOGIES, INC. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY