Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
72%
ALSO IN VFMO
VFMO
696
HOLDINGS
14%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus VFMO)
OVERLAPPING HOLDINGS

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Company Weight
in FDMO
Weight
in VFMO
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.6% 2.1% 1.6%
GE AEROSPACE 1.1% 1.3% 1.1%
NETFLIX INC 1.3% 1.1% 1.1%
NVIDIA CORP 8.7% 1.0% 1.0%
BOSTON SCIENTIFIC CORP 1.1% 1.0% 1.0%
FDMO Overweight Relative to VFMO
MICROSOFT CORP 7.9%
NVIDIA CORP 7.7%
APPLE INC 7.6%
ALPHABET INC. CLASS A 5.1%
AMAZON.COM INC 4.6%
BROADCOM INC. 3.6%
META PLATFORMS INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.4%
TESLA MOTORS INC 1.9%
ELI LILLY & CO 1.7%
FDMO Underweight Relative to VFMO
SPOTIFY TECHNOLOGY SA -1.2%
CAPITAL ONE FINANCIAL CORP -0.6%
ONEOK INC -0.5%
FORTINET INC -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
WELLS FARGO & CO -0.5%
AFLAC INC -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
PNC FINANCIAL SERVICES GROUP -0.5%
WILLIAMS COS INC -0.5%
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