Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDMO
142
HOLDINGS
18%
ALSO IN IQM
IQM
80
HOLDINGS
33%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus IQM)
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 IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.1% | 7.1% |
|
BROADCOM INC. | 3.7% | 4.5% | 3.7% |
|
APPLE INC | 7.3% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 2.2% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.1% | 2.7% | 2.1% |
FDMO Overweight Relative to IQM
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
CORNING INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
FDMO Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
GE VERONA | -2.5% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
TTM TECHNOLOGIES | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
TERADYNE INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
QUANTA SERVICES INC | -1.4% |