Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
28.7%
% of FDMO's 129 holdings also in MTUM
28.5%
% of MTUM's 124 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus MTUM)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
BROADCOM INC. | 2.5% | 4.6% | 2.5% |
|
ELI LILLY & CO | 2.0% | 3.7% | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% | 5.4% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to MTUM
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
NVIDIA CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
SERVICENOW INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
FDMO Underweight Relative to MTUM
|
WAL-MART STORES INC | -4.3% |
|
JPMORGAN CHASE & CO | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
GE AEROSPACE | -2.2% |
|
RTX CORP | -2.2% |
|
BROADCOM INC. | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
COCA-COLA CO/THE | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |