Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
15%
ALSO IN SFYF
SFYF
49
HOLDINGS
39%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
APPLE INC | 7.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.9% | 4.3% | 4.3% |
FDMO Overweight Relative to SFYF
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 1.8% |
|
ORACLE CORP | 1.6% |
|
INSMED INC | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE AEROSPACE | 1.1% |
FDMO Underweight Relative to SFYF
|
TESLA MOTORS INC | -9.0% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
REDDIT INC-CL A | -1.5% |