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
45%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.9% | 5.8% | 5.8% |
|
APPLE INC | 7.6% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.1% | 2.2% | 2.2% |
FDMO Overweight Relative to FCPI
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
APPLE INC | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
INSMED INC | 1.4% |
FDMO Underweight Relative to FCPI
|
CF INDUSTRIES HOLDINGS INC | -3.6% |
|
CABOT CORP | -3.5% |
|
NRG ENERGY INC | -3.0% |
|
VICI PROPERTIES INC | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
EOG RESOURCES, INC. | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
VISTRA ENERGY CORP. | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
ALTRIA GROUP INC | -2.0% |