Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
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
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| Company | Weight in FDMO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 10.2% | 8.7% |
|
APPLE INC | 7.6% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 6.2% | 3.4% |
FDMO Overweight Relative to SEIM
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ORACLE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
INSMED INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
FDMO Underweight Relative to SEIM
|
AMPHENOL CORP-CL A | -3.5% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
META PLATFORMS INC | -2.8% |
|
ENTERGY CORP | -2.7% |
 |
GARMIN LTD | -2.6% |
|
CENCORA INC | -2.6% |
|
RESMED INC | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |