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
30%
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 | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 1.0% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.2% | 0.9% |
|
PROGRESSIVE CORP | 1.0% | 0.8% | 0.8% |
|
GE AEROSPACE | 0.8% | 0.9% | 0.8% |
|
NETFLIX INC | 0.9% | 0.8% | 0.8% |
FDMO Overweight Relative to VFMO
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.5% |
FDMO Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
FORTINET INC | -0.7% |
|
ONEOK INC | -0.7% |
|
FISERV, INC. | -0.7% |
|
AFLAC INC | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |