Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
11%
ALSO IN AFOS
AFOS
29
HOLDINGS
50%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.9% | 4.5% | 4.5% |
|
APPLE INC | 7.6% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.6% | 2.5% | 2.5% |
FDMO Overweight Relative to AFOS
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
ORACLE CORP | 1.6% |
FDMO Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.2% |
|
LAM RESEARCH CORP | -4.6% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
NEWMONT MINING CORP | -4.3% |
|
ASCENDIS PHARMA A/S | -3.8% |
 |
CRH PLC | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
BOEING CO | -3.1% |
|
PARKER HANNIFIN CORP | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |