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
33
Number of overlapping holdings
26.8%
% of FDMO's 131 holdings also in PDP
33.7%
% of PDP's 98 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus PDP)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.1% | 1.4% | 1.4% |
|
MICROSOFT CORP | 6.2% | 1.3% | 1.3% |
|
META PLATFORMS INC | 2.8% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 3.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to PDP
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
FDMO Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
COPART INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
WW GRAINGER INC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
FISERV, INC. | -1.9% |
|
TARGA RESOURCES CORP | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.6% |
|
VISA INC. CLASS A | -1.5% |