Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
55.2%
% of FDMO's 129 holdings also in VFMO
12.6%
% of VFMO's 566 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus VFMO)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 1.3% | 1.3% |
|
NVIDIA CORP | 3.6% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.7% | 1.2% | 1.2% |
|
ORACLE CORP | 1.1% | 1.1% | 1.1% |
|
CADENCE DESIGN SYS INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to VFMO
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MERCK & CO. INC. | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
FDMO Underweight Relative to VFMO
|
PALO ALTO NETWORKS INC | -1.2% |
|
SYNOPSYS INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
FEDEX CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
GENERAL ELECTRIC COMPANY | -0.7% |
|
SERVICENOW INC | -0.7% |