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
53%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
45%
ALSO IN SPMO
SPMO
95
HOLDINGS
58%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus SPMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDMO |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 10.8% | 8.7% |
|
AMAZON.COM INC | 4.6% | 8.1% | 4.6% |
|
BROADCOM INC. | 4.0% | 7.1% | 4.0% |
|
META PLATFORMS INC | 3.4% | 8.5% | 3.4% |
|
TESLA MOTORS INC | 2.3% | 5.2% | 2.3% |
FDMO Overweight Relative to SPMO
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS A | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
ORACLE CORP | 1.6% |
|
INSMED INC | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.1% |
FDMO Underweight Relative to SPMO
|
META PLATFORMS INC | -5.2% |
|
AMAZON.COM INC | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
BROADCOM INC. | -3.1% |
|
TESLA MOTORS INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
NVIDIA CORP | -2.0% |
|
NETFLIX INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
WELLS FARGO & CO | -1.4% |