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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDMO
142
HOLDINGS
9%
ALSO IN PTF
PTF
41
HOLDINGS
33%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 4.2% | 4.2% |
|
APPLE INC | 7.3% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 5.3% | 3.9% |
|
APPLIED MATERIALS INC | 2.2% | 2.7% | 2.2% |
|
LAM RESEARCH CORP | 2.1% | 3.0% | 2.1% |
FDMO Overweight Relative to PTF
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.2% |
|
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 PTF
|
WESTERN DIGITAL CORP | -4.2% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
LUMENTUM HOLDINGS INC | -2.6% |
|
ONDAS HOLDINGS, INC. | -2.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |
|
FORMFACTOR INC | -2.2% |