Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FDMO
142
HOLDINGS
31%
ALSO IN PDP
PDP
103
HOLDINGS
41%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 3.0% | 3.0% |
|
APPLE INC | 7.3% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 2.2% | 2.5% | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% | 3.7% | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 2.9% | 1.8% |
FDMO Overweight Relative to PDP
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.1% |
|
KLA CORPORATION | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
FDMO Underweight Relative to PDP
|
AMPHENOL CORP-CL A | -3.0% |
|
CARPENTER TECHNOLOGY | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |
|
TARGA RESOURCES CORP | -2.4% |
|
WW GRAINGER INC | -2.2% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |
|
TRANE TECHNOLOGIES PLC | -1.7% |
|
QUANTA SERVICES INC | -1.7% |