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
50%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
53%
ALSO IN MTUM
MTUM
125
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.5% | 4.8% | 3.5% |
|
ALPHABET INC. CLASS A | 5.5% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.6% | 4.6% | 2.6% |
FDMO Overweight Relative to MTUM
|
AMAZON.COM INC | 3.9% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
 |
D-WAVE QUANTUM INC | 0.9% |
FDMO Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
GE AEROSPACE | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ORACLE CORP | -1.4% |
|
WAL-MART STORES INC | -1.4% |