Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
26.8%
% of FDMO's 131 holdings also in FDLO
26.6%
% of FDLO's 130 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 3.8% | 3.9% | 3.8% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to FDLO
|
NVIDIA CORP | 5.9% |
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 1.7% |
|
BANK OF AMERICA CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
FDMO Underweight Relative to FDLO
|
VISA INC. CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
ABBVIE INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |