Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
32.5%
% of FDMO's 130 holdings also in RAYD
22.6%
% of RAYD's 194 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus RAYD)
Overlapping Holdings
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Company | Weight in FDMO |
Weight in RAYD |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.0% | 6.3% | 6.0% | |
MICROSOFT CORP | 6.9% | 5.8% | 5.8% | |
NVIDIA CORP | 5.0% | 9.1% | 5.0% | |
AMAZON.COM INC | 3.8% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.6% | 5.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to RAYD
ALPHABET INC. CLASS A | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
BROADCOM INC. | 1.7% | |
TESLA MOTORS INC | 1.6% | |
JPMORGAN CHASE & CO | 1.6% | |
MICROSOFT CORP | 1.1% | |
SUPER MICRO COMPUTER, INC. | 1.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | |
INTUITIVE SURGICAL INC | 1.0% | |
SERVICENOW INC | 1.0% |
FDMO Underweight Relative to RAYD
NVIDIA CORP | -4.1% | |
SHELL PLC | -3.3% | |
BOOKING HOLDINGS INC. | -2.5% | |
META PLATFORMS INC | -2.5% | |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% | |
FIAT CHRYSLER AUTOMOBILES NV | -1.6% | |
MERCADOLIBRE INC | -1.6% | |
QUALCOMM INC | -1.6% | |
NOVARTIS AG | -1.5% | |
CAMURUS AB | -1.5% |