Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
12%
ALSO IN BRNY
BRNY
67
HOLDINGS
22%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus BRNY)
OVERLAPPING HOLDINGS

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Company Weight
in FDMO
Weight
in BRNY
Overlap
NVIDIA CORP 8.7% 7.2% 7.2%
MICROSOFT CORP 7.9% 6.7% 6.7%
APPLE INC 7.6% 6.3% 6.3%
ALPHABET INC. CLASS A 5.1% 4.8% 4.8%
AMAZON.COM INC 4.6% 4.6% 4.6%
FDMO Overweight Relative to BRNY
BROADCOM INC. 4.0%
BERKSHIRE HATHAWAY INC-CL B 2.4%
TESLA MOTORS INC 2.3%
JPMORGAN CHASE & CO 2.3%
ELI LILLY & CO 1.7%
ORACLE CORP 1.6%
NVIDIA CORP 1.5%
INSMED INC 1.4%
APPLE INC 1.3%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
FDMO Underweight Relative to BRNY
EXPEDIA GROUP INC -4.9%
CF INDUSTRIES HOLDINGS INC -4.2%
EDISON INTERNATIONAL -3.8%
ZIONS BANCORPORATION -3.7%
PARKER HANNIFIN CORP -3.2%
AERCAP HOLDINGS NV -2.3%
AES CORP -2.2%
REGENERON PHARMACEUTICALS -2.1%
LAM RESEARCH CORP -2.0%
META PLATFORMS INC -1.7%
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