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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
7%
ALSO IN BOUT
BOUT
43
HOLDINGS
23%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.6% | 2.2% | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.1% | 3.9% | 1.1% |
|
META PLATFORMS INC | 3.4% | 1.1% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 0.9% | 1.1% | 0.9% |
FDMO Overweight Relative to BOUT
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.6% |
|
BROADCOM INC. | 4.0% |
|
AMAZON.COM INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 1.7% |
FDMO Underweight Relative to BOUT
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
UMB FINANCIAL CORP | -3.7% |
|
MUELLER WATER PRODUCTS INC-A | -3.6% |
|
MASTEC INC | -3.5% |
|
SKYWEST INC | -3.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.4% |
|
NORTHEAST BANK | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |