Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
22.0%
% of FDMO's 131 holdings also in BUZZ
36.0%
% of BUZZ's 79 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus BUZZ)
Overlapping Holdings
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Company | Weight in FDMO |
Weight in BUZZ |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% | |
APPLE INC | 6.0% | 3.1% | 3.1% | |
AMAZON.COM INC | 3.8% | 3.0% | 3.0% | |
NVIDIA CORP | 5.0% | 2.7% | 2.7% | |
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to BUZZ
MICROSOFT CORP | 4.8% | |
APPLE INC | 2.9% | |
NVIDIA CORP | 2.2% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
ELI LILLY & CO | 1.5% | |
VISA INC. CLASS A | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 1.3% | |
BROADCOM INC. | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.0% | |
INTUITIVE SURGICAL INC | 1.0% |
FDMO Underweight Relative to BUZZ
VIACOMCBS INC. CLASS B | -3.6% | |
BOEING CO | -3.2% | |
SOFI TECHNOLOGIES INC | -3.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.9% | |
ADVANCED MICRO DEVICES | -2.8% | |
MICRON TECHNOLOGY INC | -2.6% | |
MICROSTRATEGY INC-CL A | -2.5% | |
PAYPAL HOLDINGS, INC. | -2.3% | |
LUCID GROUP, INC. | -2.3% | |
WALT DISNEY CO/THE | -2.2% |