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
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
15%
ALSO IN TIME
TIME
39
HOLDINGS
50%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.8% | 6.8% |
|
APPLE INC | 7.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.7% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.0% | 4.1% | 4.0% |
FDMO Overweight Relative to TIME
|
NVIDIA CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
ORACLE CORP | 1.6% |
|
INSMED INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
FDMO Underweight Relative to TIME
|
MICRON TECHNOLOGY INC | -4.3% |
|
NEWMONT MINING CORP | -4.0% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
 |
EATON CORP PLC | -2.1% |