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
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
23%
ALSO IN PWB
PWB
49
HOLDINGS
57%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 3.6% | 3.5% |
|
NVIDIA CORP | 8.2% | 3.3% | 3.3% |
|
MICROSOFT CORP | 6.6% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
FDMO Overweight Relative to PWB
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ORACLE CORP | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
FDMO Underweight Relative to PWB
|
INTUIT INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
GE AEROSPACE | -2.6% |
|
WAL-MART STORES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
NETFLIX INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
CORNING INC | -1.7% |