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
29%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
68%
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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.2% | 1.0% | 1.0% |
|
BROADCOM INC. | 3.5% | 1.0% | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.4% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 0.9% | 0.9% |
FDMO Overweight Relative to VFMO
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
VISA INC. CLASS A | 1.3% |
FDMO Underweight Relative to VFMO
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.8% |
|
MCKESSON CORP | -0.7% |
|
AT&T INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
PLANET LABS PBC CLASS A | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |