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
OVERLAP
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
32%
ALSO IN SPMO
SPMO
98
HOLDINGS
40%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.4% | 8.7% |
|
BROADCOM INC. | 4.0% | 9.5% | 4.0% |
|
META PLATFORMS INC | 3.4% | 8.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.3% | 5.3% | 2.3% |
|
ORACLE CORP | 1.6% | 3.5% | 1.6% |
FDMO Overweight Relative to SPMO
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS A | 5.1% |
|
AMAZON.COM INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
INSMED INC | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
FDMO Underweight Relative to SPMO
|
BROADCOM INC. | -5.5% |
|
META PLATFORMS INC | -5.0% |
|
VISA INC. CLASS A | -3.4% |
|
NETFLIX INC | -3.2% |
|
JPMORGAN CHASE & CO | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
WAL-MART STORES INC | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
ORACLE CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.4% |