Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FDMO
142
HOLDINGS
24%
ALSO IN SEIM
SEIM
69
HOLDINGS
48%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus SEIM)
OVERLAPPING HOLDINGS

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Company Weight
in FDMO
Weight
in SEIM
Overlap
NVIDIA CORP 8.3% 7.3% 7.3%
ALPHABET INC. CLASS A 5.5% 7.3% 5.5%
APPLE INC 7.3% 3.3% 3.3%
MICRON TECHNOLOGY INC 3.9% 3.2% 3.2%
APPLIED MATERIALS INC 2.2% 3.2% 2.2%
FDMO Overweight Relative to SEIM
APPLE INC 4.0%
BROADCOM INC. 3.0%
AMAZON.COM INC 2.9%
META PLATFORMS INC 2.1%
KLA CORPORATION 1.9%
ELI LILLY & CO 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
TESLA MOTORS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.7%
FDMO Underweight Relative to SEIM
MICROSOFT CORP -3.0%
JABIL CIRCUIT INC -2.8%
TAPESTRY, INC. -2.1%
BANK OF NEW YORK MELLON CORP -2.1%
CARDINAL HEALTH INC -2.1%
CISCO SYSTEMS INC -2.0%
EBAY INC -1.9%
ROSS STORES INC -1.9%
WOODWARD INC -1.9%
VISA INC. CLASS A -1.9%
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