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
36%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
24%
ALSO IN SEIM
SEIM
68
HOLDINGS
44%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus SEIM)
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 SEIM
Overlap
APPLE INC 7.6% 6.4% 6.4%
NVIDIA CORP 5.9% 6.8% 5.9%
ALPHABET INC. CLASS A 3.8% 3.2% 3.2%
MICROSOFT CORP 6.2% 3.1% 3.1%
META PLATFORMS INC 2.8% 5.2% 2.8%
FDMO Overweight Relative to SEIM
AMAZON.COM INC 3.4%
MICROSOFT CORP 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.4%
BROADCOM INC. 2.3%
JPMORGAN CHASE & CO 1.9%
TESLA MOTORS INC 1.7%
UNITEDHEALTH GROUP INC 1.5%
APPLE INC 1.2%
EXXON MOBIL CORP 1.2%
ORACLE CORP 1.1%
FDMO Underweight Relative to SEIM
ENTERGY CORP -2.5%
GARMIN LTD -2.4%
META PLATFORMS INC -2.3%
INTERCONTINENTALEXCHANGE INC -2.3%
CENCORA INC -2.3%
HOWMET AEROSPACE INC. -2.2%
WAL-MART STORES INC -2.2%
RESMED INC -2.1%
STRYKER CORP -2.0%
AMPHENOL CORP-CL A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY