Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
43.1%
% of FDMO's 131 holdings also in MTUM
44.2%
% 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 | 5.0% | 6.4% | 5.0% |
|
MICROSOFT CORP | 6.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.7% | 3.8% |
|
META PLATFORMS INC | 2.6% | 5.9% | 2.6% |
|
ELI LILLY & CO | 2.1% | 5.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to MTUM
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
FDMO Underweight Relative to MTUM
|
BROADCOM INC. | -3.7% |
|
META PLATFORMS INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ELI LILLY & CO | -3.1% |
|
SALESFORCE.COM INC | -2.6% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NETFLIX INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
NVIDIA CORP | -1.4% |
|
INTUIT INC | -1.4% |