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
24%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
33%
ALSO IN JOET
JOET
127
HOLDINGS
31%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus JOET)
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 JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.7% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 5.5% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.4% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.0% | 0.9% | 0.9% |
|
APPLOVIN CORP. CLASS A | 1.4% | 0.9% | 0.9% |
FDMO Overweight Relative to JOET
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 3.1% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
FDMO Underweight Relative to JOET
|
EXPEDITORS INTL WASH INC | -1.0% |
|
CUMMINS INC | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
MARKEL CORP | -0.9% |
|
ULTA BEAUTY INC | -0.9% |
|
PARKER HANNIFIN CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
HUNTINGTON BANCSHARES INC | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |