ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FDMO | MTUM | Difference |
|---|
| MU MICRON TECHNOLOGY INC |
2.58% | 6.60% |
-4.01% |
| GOOGL ALPHABET INC CL A |
5.59% | 2.49% |
+3.10% |
| AMD ADVANCED MICRO DEVICES INC |
2.08% | 5.10% |
-3.02% |
| LRCX LAM RESEARCH CORP |
1.68% | 3.29% |
-1.62% |
| AMAT APPLIED MATERIALS INC |
1.56% | 2.91% |
-1.35% |
| INTC INTEL CORP |
1.55% | 3.90% |
-2.35% |
| JNJ JOHNSON & JOHNSON |
1.42% | 3.74% |
-2.32% |
| KLAC KLA CORP |
1.38% | 1.52% |
-0.14% |
| STX SEAGATE TECHN HOLDINGS PLC |
1.29% | 2.11% |
-0.82% |
| WDC WESTERN DIGITAL CORP |
1.29% | 1.83% |
-0.54% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.13% | 3.86% |
-2.72% |
| GS GOLDMAN SACHS GROUP INC |
0.85% | 1.42% |
-0.56% |
| WMT WALMART INC |
0.85% | 2.48% |
-1.63% |
| CAT CATERPILLAR INC |
0.84% | 3.61% |
-2.77% |
| MS MORGAN STANLEY |
0.78% | 1.10% |
-0.32% |
| LITE LUMENTUM HOLDINGS INC |
1.20% | 0.74% |
+0.46% |
| C CITIGROUP INC |
0.73% | 1.21% |
-0.48% |
| CVX CHEVRON CORP |
0.72% | 1.76% |
-1.04% |
| GEV GE VERNOVA INC |
0.67% | 2.85% |
-2.18% |
| CIEN CIENA CORP |
1.10% | 0.64% |
+0.46% |
Biggest Weighting Differences
| Holding | FDMO | MTUM | Δ |
|---|
| MU |
2.58% | 6.60% |
-4.01% |
| GOOGL |
5.59% | 2.49% |
+3.10% |
| AMD |
2.08% | 5.10% |
-3.02% |
| CAT |
0.84% | 3.61% |
-2.77% |
| XOM |
1.13% | 3.86% |
-2.72% |
| INTC |
1.55% | 3.90% |
-2.35% |
| JNJ |
1.42% | 3.74% |
-2.32% |
| GEV |
0.67% | 2.85% |
-2.18% |
| WMT |
0.85% | 2.48% |
-1.63% |
| LRCX |
1.68% | 3.29% |
-1.62% |
| AMAT |
1.56% | 2.91% |
-1.35% |
| CVX |
0.72% | 1.76% |
-1.04% |
Only in FDMO
| NVDA NVIDIA CORP |
8.09% |
| AAPL APPLE INC |
7.45% |
| AMZN AMAZON.COM INC |
3.73% |
| LLY ELI LILLY & CO |
1.87% |
| JPM JPMORGAN CHASE & CO |
1.76% |
| BRK-B BERKSHIRE HATHAWAY INC CL B |
1.70% |
| SNDK SANDISK CORPORATION |
1.64% |
| TSLA TESLA INC |
1.55% |
| V VISA INC CL A |
1.32% |
| MRNA MODERNA INC |
1.29% |
| MRK MERCK & CO INC NEW |
1.08% |
| BAC BANK OF AMERICA CORPORATION |
0.99% |
| UNH UNITEDHEALTH GROUP INC |
0.97% |
| AMGN AMGEN INC |
0.85% |
| COST COSTCO WHOLESALE CORP |
0.82% |
Only in MTUM
| AVGO BROADCOM INC |
4.29% |
| CSCO CISCO SYSTEMS INC |
2.42% |
| GOOG ALPHABET CLASS C |
1.92% |
| TXN TEXAS INSTRUMENT INC |
1.75% |
| ADI ANALOG DEVICES |
1.47% |
| GLW CORNING |
1.33% |
| MRVL MARVELL TECHNOLOGY |
1.30% |
| COP CONOCOPHILLIPS |
0.88% |
| APH AMPHENOL CORP CLASS A |
0.81% |
| ANET ARISTA NETWORKS INC |
0.76% |
| CSX CSX |
0.58% |
| MO ALTRIA GROUP INC |
0.58% |
| FDX FEDEX CORP |
0.54% |
| COHR COHERENT |
0.53% |
| SLB.PA SLB |
0.50% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.