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
OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FDMO
142
HOLDINGS
14%
ALSO IN SAMT
SAMT
40
HOLDINGS
49%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus SAMT)
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 SAMT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 5.5% | 2.3% | 2.3% |
|
WESTERN DIGITAL CORP | 2.0% | 2.2% | 2.0% |
|
KLA CORPORATION | 1.9% | 2.3% | 1.9% |
|
ELI LILLY & CO | 1.9% | 2.4% | 1.9% |
FDMO Overweight Relative to SAMT
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.3% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
FDMO Underweight Relative to SAMT
|
TIMKEN CO | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
TARGET CORP | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
F/M US TREASURY 3 MONTH BILL FUND - | -2.5% |
|
ISHARES 0-3 MONTH TREASURY BOND ETF | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
ABBVIE INC | -2.4% |
|
ANALOG DEVICES INC | -2.4% |