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
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
23%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.2% | 8.8% | 6.2% |
|
NVIDIA CORP | 5.9% | 9.8% | 5.9% |
|
AMAZON.COM INC | 4.0% | 5.7% | 4.0% |
|
META PLATFORMS INC | 2.8% | 3.6% | 2.8% |
FDMO Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ORACLE CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
PROGRESSIVE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
FDMO Underweight Relative to QQQ
|
NVIDIA CORP | -3.9% |
|
BROADCOM INC. | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -1.9% |
|
AMAZON.COM INC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
INTUIT INC | -1.2% |