Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
49%
ALSO IN FTC
FTC
188
HOLDINGS
32%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 1.2% | 1.2% |
|
BROADCOM INC. | 4.0% | 1.1% | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.1% | 1.0% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 0.9% | 0.9% |
|
RTX CORP | 0.9% | 0.9% | 0.9% |
FDMO Overweight Relative to FTC
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
FDMO Underweight Relative to FTC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
COHERENT INC | -1.1% |
|
EXPEDIA GROUP INC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
PURE STORAGE, INC. CLASS A | -1.0% |
|
CURTISS-WRIGHT CORP | -0.9% |