Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
15%
ALSO IN USMC
USMC
25
HOLDINGS
73%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.9% | 7.7% | 7.7% |
|
APPLE INC | 7.6% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
FDMO Overweight Relative to USMC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
INSMED INC | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
GE AEROSPACE | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.1% |
|
BOSTON SCIENTIFIC CORP | 1.1% |
FDMO Underweight Relative to USMC
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
NETFLIX INC | -4.5% |
|
SALESFORCE.COM INC | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
ORACLE CORP | -3.3% |
|
JOHNSON & JOHNSON | -3.1% |
|
ABBVIE INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
HOME DEPOT INC | -2.7% |