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
37%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
72%
ALSO IN VFMO
VFMO
675
HOLDINGS
14%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus VFMO)
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 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% |