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   

17

Number of overlapping holdings

13.5%

% of FDMO's 128 holdings also in SENT

16.8%

% of SENT's 102 holdings also in FDMO

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

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Company Weight
in FDMO
Weight
in SENT
Overlap
AMAZON.COM INC 3.6% 1.0% 1.0%
ALPHABET INC. CLASS A 3.9% 1.0% 1.0%
META PLATFORMS INC 1.9% 1.0% 1.0%
ELI LILLY & CO 2.3% 1.0% 1.0%
JPMORGAN CHASE & CO 1.5% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to SENT
APPLE INC 6.8%
MICROSOFT CORP 6.6%
ALPHABET INC. CLASS A 2.9%
AMAZON.COM INC 2.6%
NVIDIA CORP 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MERCK & CO. INC. 1.6%
BROADCOM INC. 1.5%
VISA INC. CLASS A 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
FDMO Underweight Relative to SENT
DUOLINGO, INC. CLASS A -1.1%
OKTA, INC. CLASS A -1.1%
INTEL CORP -1.1%
SHOPIFY, INC. CLASS A -1.1%
LYFT INC CLASS A -1.1%
VALERO ENERGY CORP -1.1%
WAYFAIR INC- CLASS A -1.1%
AXONICS MODULATION TECHNOLOGIES, INC -1.1%
CALIX INC -1.0%
APPLOVIN CORP. CLASS A -1.0%
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