Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
44%
ALSO IN MTUM
MTUM
125
HOLDINGS
44%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 5.3% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 4.4% | 2.4% |
|
BROADCOM INC. | 2.3% | 5.6% | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% | 4.7% | 1.9% |
|
TESLA MOTORS INC | 1.7% | 4.1% | 1.7% |
FDMO Overweight Relative to MTUM
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ELI LILLY & CO | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
FDMO Underweight Relative to MTUM
|
NETFLIX INC | -4.2% |
|
VISA INC. CLASS A | -4.1% |
|
WAL-MART STORES INC | -3.4% |
|
BROADCOM INC. | -3.3% |
|
JPMORGAN CHASE & CO | -2.9% |
|
META PLATFORMS INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
TESLA MOTORS INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |