Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
28.5%
% of FDMO's 131 holdings also in FDLO
28.2%
% of FDLO's 131 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus FDLO)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 7.6% | 6.9% |
|
APPLE INC | 6.0% | 6.6% | 6.0% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.7% | 3.3% |
|
ELI LILLY & CO | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to FDLO
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ADOBE SYSTEMS INC | 1.1% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
FDMO Underweight Relative to FDLO
 |
ACCENTURE PLC-CL A | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ORACLE CORP | -1.3% |
|
ABBVIE INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.1% |