Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.9%
% of FDMO's 133 holdings also in SENT
22.2%
% 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.1% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.6% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 4.0% | 1.0% | 1.0% |
|
META PLATFORMS INC | 2.4% | 1.0% | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to SENT
|
MICROSOFT CORP | 7.5% |
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ABBVIE INC | 1.3% |
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% |
|
MONGODB, INC. CLASS A | -1.1% |
|
NEOGENOMICS INC | -1.1% |
|
SM ENERGY CO | -1.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -1.0% |
|
CNX RESOURCES CORPORATION | -1.0% |
 |
TEEKAY TANKERS LTD-CLASS A | -1.0% |