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
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
20%
ALSO IN YOKE
YOKE
50
HOLDINGS
50%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.4% | 2.6% | 2.6% |
|
MICROSOFT CORP | 7.9% | 2.5% | 2.5% |
|
APPLE INC | 7.6% | 2.3% | 2.3% |
FDMO Overweight Relative to YOKE
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 4.0% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
ORACLE CORP | 1.6% |
|
INSMED INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
FDMO Underweight Relative to YOKE
|
TJX COMPANIES INC | -3.2% |
|
JOHNSON & JOHNSON | -2.8% |
|
EMCOR GROUP INC | -2.6% |
|
TAPESTRY, INC. | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
 |
NOVARTIS AG-ADR | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
AUTOZONE INC | -2.2% |
|
GE AEROSPACE | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.1% |