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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
0%
ALSO IN SENT
SENT
1
HOLDINGS
nan%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus SENT)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
FDMO Overweight Relative to SENT
 |
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
FDMO Underweight Relative to SENT
|
MP MATERIALS CORP CLASS A | 0.1% |
|
AMERICAN HEALTHC | 0.1% |
|
WP CAREY INC | 0.1% |
|
SUN COMMUNITIES INC | 0.1% |
|
CENTRUS ENERGY CORP. CLASS A | 0.1% |
|
ALTC ACQUISITION CORP. CLASS A | 0.1% |
|
COEUR D'ALENE MINES CORP | 0.2% |
|
VICI PROPERTIES INC | 0.2% |
|
COSTAR GROUP INC | 0.2% |
|
VENTAS INC | 0.2% |