Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
27.6%
% of FDMO's 131 holdings also in FLRG
34.0%
% of FLRG's 105 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus FLRG)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.7% | 6.7% |
|
APPLE INC | 6.0% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to FLRG
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
INTEL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
FDMO Underweight Relative to FLRG
|
HOME DEPOT INC | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
ABBVIE INC | -1.4% |
|
MCDONALD'S CORP | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
VISTRA ENERGY CORP. | -1.0% |
|
VALERO ENERGY CORP | -1.0% |