Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FDMO
142
HOLDINGS
24%
ALSO IN PWB
PWB
53
HOLDINGS
63%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 4.1% | 3.9% |
|
NVIDIA CORP | 8.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.7% | 3.2% | 3.2% |
|
APPLE INC | 7.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
FDMO Overweight Relative to PWB
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
FDMO Underweight Relative to PWB
|
ADVANCED MICRO DEVICES | -3.5% |
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
CATERPILLAR INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
APPLIED MATERIALS INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
AMPHENOL CORP-CL A | -1.6% |