Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.3%
% of FDMO's 131 holdings also in SENT
20.2%
% of SENT's 101 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.6% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 3.3% | 1.0% | 1.0% |
|
META PLATFORMS INC | 2.6% | 1.0% | 1.0% |
|
INTEL CORP | 1.0% | 1.0% | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to SENT
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BROADCOM INC. | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
FDMO Underweight Relative to SENT
|
PIONEER NATURAL RESOURCES CO | -1.3% |
|
ZSCALER, INC. | -1.3% |
|
MIRATI THERAPEUTICS INC | -1.3% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
NEOGENOMICS INC | -1.1% |
|
SM ENERGY CO | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
NUTANIX, INC. CLASS A | -1.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -1.0% |