Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
56.9%
% of FDMO's 131 holdings also in MTUM
57.4%
% 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 | 5.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.8% | 4.1% | 2.8% |
|
BROADCOM INC. | 2.3% | 4.7% | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% | 5.0% | 1.9% |
|
TESLA MOTORS INC | 1.7% | 3.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to MTUM
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
NVIDIA CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
FDMO Underweight Relative to MTUM
|
WAL-MART STORES INC | -4.4% |
|
VISA INC. CLASS A | -4.0% |
|
JPMORGAN CHASE & CO | -3.2% |
|
BROADCOM INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
TESLA MOTORS INC | -2.1% |
|
NETFLIX INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
FISERV, INC. | -1.4% |