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% |