Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FDMO
142
HOLDINGS
37%
ALSO IN SPMO
SPMO
102
HOLDINGS
49%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 5.5% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.9% | 12.3% | 3.9% |
|
BROADCOM INC. | 3.7% | 6.9% | 3.7% |
|
APPLIED MATERIALS INC | 2.2% | 2.4% | 2.2% |
FDMO Overweight Relative to SPMO
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
LUMENTUM HOLDINGS INC | 1.0% |
FDMO Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -8.5% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
ALPHABET INC. CLASS C | -3.7% |
|
INTEL CORP | -3.4% |
|
BROADCOM INC. | -3.2% |
|
JOHNSON & JOHNSON | -2.5% |
|
LAM RESEARCH CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
CATERPILLAR INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.4% |