Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
32%
ALSO IN RPG
RPG
91
HOLDINGS
43%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus RPG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDMO |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.0% | 1.7% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 2.8% | 1.6% |
|
ARISTA NETWORKS, INC. | 1.1% | 2.1% | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% | 1.7% | 1.1% |
FDMO Overweight Relative to RPG
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS A | 5.1% |
|
AMAZON.COM INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
INSMED INC | 1.4% |
FDMO Underweight Relative to RPG
|
CARNIVAL CORP | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
TAPESTRY, INC. | -1.7% |
|
LIVE NATION INC | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |