Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
43%
ALSO IN QGRO
QGRO
191
HOLDINGS
29%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
|
AMAZON.COM INC | 4.6% | 2.7% | 2.7% |
|
NVIDIA CORP | 8.7% | 2.7% | 2.7% |
|
MICROSOFT CORP | 7.9% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.7% | 2.6% | 1.7% |
FDMO Overweight Relative to QGRO
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.9% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
ORACLE CORP | 1.6% |
FDMO Underweight Relative to QGRO
|
PALO ALTO NETWORKS INC | -3.3% |
|
BOOKING HOLDINGS INC. | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
TJX COMPANIES INC | -2.7% |
|
NETFLIX INC | -2.7% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
JABIL CIRCUIT INC | -1.9% |
|
RALPH LAUREN CORP | -1.8% |