Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
11%
ALSO IN TMAT
TMAT
89
HOLDINGS
15%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus TMAT)
OVERLAPPING HOLDINGS

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Company Weight
in FDMO
Weight
in TMAT
Overlap
MICRON TECHNOLOGY INC 1.6% 2.9% 1.6%
ADVANCED MICRO DEVICES 1.8% 1.6% 1.6%
LUMENTUM HOLDINGS INC 1.2% 2.9% 1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2% 1.4% 1.2%
WESTERN DIGITAL CORP 1.1% 1.1% 1.1%
FDMO Overweight Relative to TMAT
NVIDIA CORP 7.3%
APPLE INC 6.3%
ALPHABET INC. CLASS A 6.0%
MICROSOFT CORP 4.7%
AMAZON.COM INC 4.1%
BROADCOM INC. 3.5%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.6%
ELI LILLY & CO 1.6%
FDMO Underweight Relative to TMAT
VICOR CORP -3.0%
CIENA CORP -2.6%
PALO ALTO NETWORKS INC -2.5%
CLEAR SECURE, INC. CLASS A -2.5%
KEYSIGHT TECHNOLOGIES INC -2.3%
MODINE MANUFACTURING CO -2.0%
ADVANCED ENERGY INDUSTRIES -1.9%
AAON INC -1.9%
BENTLEY SYSTEMS, INCORPORATED CLASS -1.9%
AUTODESK INC -1.8%
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