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   

23

Number of overlapping holdings

18.7%

% of FDMO's 131 holdings also in QQQ

22.8%

% of QQQ's 101 holdings also in FDMO

Overlap by Weight
Sector Drift (FDMO minus QQQ)
Overlapping Holdings

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Company Weight
in FDMO
Weight
in QQQ
Overlap
APPLE INC 7.6% 7.6% 7.6%
MICROSOFT CORP 6.2% 8.7% 6.2%
NVIDIA CORP 5.9% 8.6% 5.9%
AMAZON.COM INC 4.0% 5.6% 4.0%
META PLATFORMS INC 2.8% 3.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
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%
ALPHABET INC. CLASS A 1.2%
EXXON MOBIL CORP 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 -2.7%
BROADCOM INC. -2.4%
MICROSOFT CORP -2.4%
ALPHABET INC. CLASS C -2.4%
NETFLIX INC -2.3%
COSTCO WHOLESALE CORP -1.7%
AMAZON.COM INC -1.7%
CISCO SYSTEMS INC -1.6%
INTUIT INC -1.3%
T-MOBILE US, INC. -1.2%
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