Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FDMO
130
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.5% | 5.1% | 3.5% |
|
ALPHABET INC. CLASS A | 6.0% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 1.8% | 4.4% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% | 6.6% | 1.6% |
FDMO Overweight Relative to MTUM
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
LUMENTUM HOLDINGS INC | 1.2% |
FDMO Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -5.0% |
|
INTEL CORP | -4.2% |
|
LAM RESEARCH CORP | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
BROADCOM INC. | -1.6% |