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
42
Number of overlapping holdings
34.1%
% of FDMO's 131 holdings also in FQAL
33.6%
% of FQAL's 131 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus FQAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDMO |
Weight in FQAL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.9% | 7.1% | 6.9% | |
APPLE INC | 6.0% | 6.1% | 6.0% | |
NVIDIA CORP | 5.0% | 5.1% | 5.0% | |
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% | |
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to FQAL
AMAZON.COM INC | 3.8% | |
UNITEDHEALTH GROUP INC | 1.6% | |
TESLA MOTORS 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% | |
DELL TECHNOLOGIES INC CLASS C | 1.0% | |
COSTCO WHOLESALE CORP | 1.0% |
FDMO Underweight Relative to FQAL
JOHNSON & JOHNSON | -1.6% | |
HOME DEPOT INC | -1.5% | |
ABBVIE INC | -1.4% | |
APPLIED MATERIALS INC | -1.2% | |
MCDONALD'S CORP | -1.1% | |
EXXON MOBIL CORP | -1.1% | |
LAM RESEARCH CORP | -1.0% | |
CISCO SYSTEMS INC | -1.0% | |
MEDPACE HOLDINGS, INC. | -1.0% | |
KLA-TENCOR CORPORATION | -1.0% |