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
10%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
15%
ALSO IN FPX
FPX
102
HOLDINGS
24%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus FPX)
OVERLAPPING HOLDINGS

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Company Weight
in FDMO
Weight
in FPX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.6% 3.5% 1.6%
APPLOVIN CORP. CLASS A 1.4% 4.7% 1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1% 2.4% 1.1%
BRIDGEBIO PHARMA, INC. 0.9% 1.0% 0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9% 0.7% 0.7%
FDMO Overweight Relative to FPX
NVIDIA CORP 8.2%
MICROSOFT CORP 6.6%
ALPHABET INC. CLASS A 5.5%
AMAZON.COM INC 3.9%
BROADCOM INC. 3.5%
META PLATFORMS INC 2.6%
TESLA MOTORS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.8%
MICRON TECHNOLOGY INC 1.7%
FDMO Underweight Relative to FPX
GE VERONA -11.6%
INTL BUSINESS MACHINES CORP -3.5%
CONSTELLATION ENERGY CORPORATION -3.4%
APPLOVIN CORP. CLASS A -3.3%
SANDISK CORP -3.1%
GE HEALTHCARE TECHNOLOGIES INC. -2.3%
WARNER BROS. DISCOVERY, INC. SERIES -2.3%
DT MIDSTREAM, INC. -2.3%
AST SPACEMOBILE, INC. CLASS A -2.2%
SAMSARA, INC. CLASS A -1.9%
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