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   

29

Number of overlapping holdings

23.6%

% of FDMO's 131 holdings also in SEIM

43.9%

% of SEIM's 68 holdings also in FDMO

Overlap by Weight
Sector Drift (FDMO minus SEIM)
Overlapping Holdings

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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%

Position Highlights (Non-Overlapping Exposures)
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%
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