Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |