Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
AAUA
390
HOLDINGS
23%
ALSO IN FDMO
FDMO
142
HOLDINGS
67%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus FDMO)
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 AAUA |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.3% | 7.9% |
|
APPLE INC | 7.5% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 3.6% | 5.5% | 3.6% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.0% | 3.7% | 3.0% |
AAUA Overweight Relative to FDMO
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
AAUA Underweight Relative to FDMO
|
MICRON TECHNOLOGY INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
WESTERN DIGITAL CORP | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
KLA CORPORATION | -1.3% |
|
TERADYNE INC | -1.2% |
|
CORNING INC | -1.1% |
|
LUMENTUM HOLDINGS INC | -0.9% |