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
74
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
62%
ALSO IN VFMO
VFMO
674
HOLDINGS
12%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.8% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 6.0% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.3% | 1.1% |
|
KLA CORPORATION | 1.0% | 1.1% | 1.0% |
FDMO Overweight Relative to VFMO
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
FDMO Underweight Relative to VFMO
|
INTEL CORP | -1.7% |
|
CORNING INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
QUANTA SERVICES INC | -0.7% |
|
CUMMINS INC | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
SCHLUMBERGER LTD | -0.6% |
 |
MILLICOM INTL CELLULAR S.A. | -0.6% |