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   

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%
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