Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
19%
ALSO IN GURU
GURU
80
HOLDINGS
30%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus GURU)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in GURU |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 5.1% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.7% | 1.3% | 1.3% |
|
TESLA MOTORS INC | 2.3% | 1.2% | 1.2% |
|
APPLE INC | 7.6% | 1.2% | 1.2% |
FDMO Overweight Relative to GURU
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
ORACLE CORP | 1.6% |
FDMO Underweight Relative to GURU
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
 |
AERCAP HOLDINGS NV | -1.3% |
|
DARLING INTERNATIONAL INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |
|
PROLOGIS INC | -1.3% |
|
SALESFORCE.COM INC | -1.3% |