Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
85
Number of overlapping holdings
69.7%
% of FDMO's 129 holdings also in JMOM
31.0%
% of JMOM's 288 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 | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% | |
MICROSOFT CORP | 7.3% | 1.9% | 1.9% | |
ALPHABET INC. CLASS A | 3.8% | 1.9% | 1.9% | |
META PLATFORMS INC | 2.2% | 1.8% | 1.8% | |
ELI LILLY & CO | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to JMOM
MICROSOFT CORP | 5.4% | |
NVIDIA CORP | 5.1% | |
AMAZON.COM INC | 3.1% | |
ALPHABET INC. CLASS A | 1.9% | |
JPMORGAN CHASE & CO | 1.7% | |
VISA INC. CLASS A | 1.3% | |
AMGEN INC | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
REGENERON PHARMACEUTICALS | 1.0% | |
CIGNA CORPORATION | 0.9% |
FDMO Underweight Relative to JMOM
APPLE INC | -1.8% | |
UNITEDHEALTH GROUP INC | -1.5% | |
SALESFORCE.COM INC | -1.1% | |
THERMO FISHER SCIENTIFIC INC | -1.0% | |
ADOBE SYSTEMS INC | -0.9% | |
QUALCOMM INC | -0.9% | |
DANAHER CORP | -0.8% | |
ORACLE CORP | -0.8% | |
STRYKER CORP | -0.6% | |
MICRON TECHNOLOGY INC | -0.6% |