Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
54%
ALSO IN FTC
FTC
188
HOLDINGS
35%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.1% | 1.1% | 1.1% |
|
BROADCOM INC. | 4.0% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.1% | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.1% | 1.2% | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 1.0% | 1.0% |
FDMO Overweight Relative to FTC
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 7.5% |
|
ALPHABET INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 1.7% |
FDMO Underweight Relative to FTC
|
REDDIT INC-CL A | -1.2% |
|
ROBLOX CORP. CLASS A | -1.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
CARNIVAL CORP | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |