Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
20%
ALSO IN RAYD
RAYD
133
HOLDINGS
22%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.6% | 6.6% |
|
APPLE INC | 7.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.1% | 3.6% | 3.6% |
FDMO Overweight Relative to RAYD
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ORACLE CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
INSMED INC | 1.4% |
FDMO Underweight Relative to RAYD
 |
EVOLUTION MINING LTD | -3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.8% |
|
HSBC HOLDINGS PLC | -2.2% |
|
EXELIXIS INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
 |
SANRIO CO LTD | -1.9% |
|
CHUBB LIMITED | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
LOWE'S COS INC | -1.5% |