Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |