Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
35.8%
% of FDMO's 131 holdings also in ULVM
35.5%
% of ULVM's 128 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus ULVM)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% | 1.2% | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.0% | 1.4% | 1.0% |
|
WAL-MART STORES INC | 0.9% | 1.2% | 0.9% |
|
ALPHABET INC. CLASS A | 3.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to ULVM
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.7% |
FDMO Underweight Relative to ULVM
|
DUKE ENERGY CORP | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
KROGER CO | -1.2% |
|
FISERV, INC. | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
NISOURCE INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
KRAFT HEINZ COMPANY | -1.2% |