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
OVERLAP
40%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FDMO
139
HOLDINGS
46%
ALSO IN MTUM
MTUM
125
HOLDINGS
50%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus MTUM)
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 MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.0% | 5.2% | 3.0% |
|
ALPHABET INC. CLASS A | 5.4% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% | 6.2% | 2.7% |
|
INTEL CORP | 2.0% | 4.1% | 2.0% |
|
LAM RESEARCH CORP | 1.7% | 2.4% | 1.7% |
FDMO Overweight Relative to MTUM
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
SANDISK CORP | 1.9% |
|
MODERNA, INC. | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 1.5% |
FDMO Underweight Relative to MTUM
|
CISCO SYSTEMS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
INTEL CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.5% |