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 |
2.77% | 5.06% |
-2.29% |
| GOOGL ALPHABET INC CL A |
5.59% | 2.74% |
+2.85% |
| AMD ADVANCED MICRO DEVICES INC |
2.67% | 6.11% |
-3.44% |
| INTC INTEL CORP |
1.78% | 4.02% |
-2.25% |
| DELL DELL TECHNOLOGIES INC CL C |
1.68% | 2.06% |
-0.38% |
| LRCX LAM RESEARCH CORP |
1.65% | 2.31% |
-0.66% |
| SNDK SANDISK CORPORATION |
1.61% | 2.62% |
-1.01% |
| AMAT APPLIED MATERIALS INC |
1.58% | 3.02% |
-1.44% |
| JNJ JOHNSON & JOHNSON |
1.35% | 3.22% |
-1.86% |
| KLAC KLA CORP |
1.43% | 1.22% |
+0.21% |
| STX SEAGATE TECHN HOLDINGS PLC |
1.21% | 1.98% |
-0.77% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.17% | 2.69% |
-1.52% |
| WDC WESTERN DIGITAL CORP |
1.13% | 1.59% |
-0.46% |
| MRK MERCK & CO INC NEW |
1.02% | 1.77% |
-0.74% |
| UNH UNITEDHEALTH GROUP INC |
0.91% | 1.95% |
-1.03% |
| CAT CATERPILLAR INC |
0.81% | 2.05% |
-1.23% |
| LITE LUMENTUM HOLDINGS INC |
1.42% | 0.79% |
+0.63% |
| CVX CHEVRON CORP |
0.75% | 1.47% |
-0.72% |
| GS GOLDMAN SACHS GROUP INC |
0.73% | 0.93% |
-0.20% |
| C CITIGROUP INC |
0.72% | 0.87% |
-0.15% |
Biggest Weighting Differences
| Holding | FDMO | MTUM | Δ |
|---|
| AMD |
2.67% | 6.11% |
-3.44% |
| GOOGL |
5.59% | 2.74% |
+2.85% |
| MU |
2.77% | 5.06% |
-2.29% |
| INTC |
1.78% | 4.02% |
-2.25% |
| JNJ |
1.35% | 3.22% |
-1.86% |
| XOM |
1.17% | 2.69% |
-1.52% |
| AMAT |
1.58% | 3.02% |
-1.44% |
| CAT |
0.81% | 2.05% |
-1.23% |
| KO |
0.69% | 1.86% |
-1.16% |
| UNH |
0.91% | 1.95% |
-1.03% |
| SNDK |
1.61% | 2.62% |
-1.01% |
| GEV |
0.70% | 1.54% |
-0.84% |
Only in FDMO
| NVDA NVIDIA CORP |
8.66% |
| AAPL APPLE INC |
8.08% |
| AMZN AMAZON.COM INC |
3.64% |
| MRNA MODERNA INC |
1.96% |
| LLY ELI LILLY & CO |
1.75% |
| BRK-B BERKSHIRE HATHAWAY INC CL B |
1.72% |
| TSLA TESLA INC |
1.65% |
| JPM JPMORGAN CHASE & CO |
1.62% |
| V VISA INC CL A |
1.33% |
| WMT WALMART INC |
0.89% |
| BAC BANK OF AMERICA CORPORATION |
0.85% |
| COST COSTCO WHOLESALE CORP |
0.80% |
| AMGN AMGEN INC |
0.79% |
| GE GE AEROSPACE |
0.72% |
| VZ VERIZON COMMUNICATIONS INC |
0.68% |
Only in MTUM
| CSCO CISCO SYSTEMS INC |
3.59% |
| PANW PALO ALTO NETWORKS |
2.75% |
| GOOG ALPHABET CLASS C |
2.16% |
| MRVL MARVELL TECHNOLOGY |
2.09% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
1.70% |
| TXN TEXAS INSTRUMENT INC |
1.24% |
| FTNT FORTINET |
1.04% |
| HPE HEWLETT PACKARD ENTERPRISE |
1.00% |
| ANET ARISTA NETWORKS |
0.89% |
| ADI ANALOG DEVICES |
0.87% |
| APH AMPHENOL CORP CLASS A |
0.78% |
| DDOG DATADOG INC CLASS A |
0.70% |
| GLW CORNING |
0.67% |
| CVS CVS HEALTH |
0.66% |
| COP CONOCOPHILLIPS |
0.63% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.