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
31%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
53%
ALSO IN FTC
FTC
188
HOLDINGS
34%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.4% | 1.2% | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 1.3% | 1.1% |
|
AMPHENOL CORP-CL A | 1.2% | 0.9% | 0.9% |
|
KLA CORPORATION | 1.3% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 5.5% | 0.9% | 0.9% |
FDMO Overweight Relative to FTC
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
FDMO Underweight Relative to FTC
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.4% |
|
COHERENT INC | -1.2% |
|
MASTEC INC | -1.2% |
|
QUANTA SERVICES INC | -1.2% |
|
WOODWARD INC | -1.1% |
|
AMGEN INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
API GROUP CORPORATION | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |