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
37%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
34%
ALSO IN FCPI
FCPI
102
HOLDINGS
43%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.9% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 3.8% | 1.6% | 1.6% |
FDMO Overweight Relative to FCPI
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
NVIDIA CORP | 1.5% |
FDMO Underweight Relative to FCPI
|
CABOT CORP | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
VICI PROPERTIES INC | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
JOHNSON & JOHNSON | -2.3% |
|
TEXAS PACIFIC LAND CORPORATION | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
KIMBERLY-CLARK CORP | -2.2% |