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
41
Number of overlapping holdings
33.3%
% of FDMO's 131 holdings also in FCPI
41.0%
% of FCPI's 105 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus FCPI)
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 FCPI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.9% | 5.5% | 5.5% | |
APPLE INC | 6.0% | 4.7% | 4.7% | |
NVIDIA CORP | 5.0% | 3.7% | 3.7% | |
ELI LILLY & CO | 2.1% | 2.6% | 2.1% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to FCPI
AMAZON.COM INC | 3.8% | |
ALPHABET INC. CLASS A | 2.0% | |
TESLA MOTORS INC | 1.6% | |
UNITEDHEALTH GROUP INC | 1.6% | |
JPMORGAN CHASE & CO | 1.6% | |
META PLATFORMS INC | 1.6% | |
MICROSOFT CORP | 1.4% | |
APPLE INC | 1.3% | |
NVIDIA CORP | 1.2% | |
SUPER MICRO COMPUTER, INC. | 1.1% |
FDMO Underweight Relative to FCPI
CF INDUSTRIES HOLDINGS INC | -2.5% | |
NUCOR CORP | -2.3% | |
SOUTHWESTERN ENERGY CO | -2.2% | |
CHORD ENERGY CORPORATION | -2.2% | |
VISTRA ENERGY CORP. | -2.2% | |
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% | |
NATIONAL FUEL GAS CO | -2.0% | |
ABBVIE INC | -1.9% | |
OMEGA HEALTHCARE INVESTORS | -1.8% | |
PUBLIC STORAGE | -1.8% |