Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.4%
% of FDMO's 131 holdings also in SAMT
54.3%
% of SAMT's 38 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus SAMT)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 5.1% | 2.4% |
|
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
|
NVIDIA CORP | 5.9% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to SAMT
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.0% |
|
NVIDIA CORP | 3.6% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ORACLE CORP | 1.1% |
FDMO Underweight Relative to SAMT
|
ENTERGY CORP | -3.9% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
CENCORA INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.5% |
|
BLACKROCK INC | -3.0% |
|
CHENIERE ENERGY INC | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
AECOM TECHNOLOGY CORP | -2.6% |
|
KROGER CO | -2.6% |