Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
20%
ALSO IN YOKE
YOKE
50
HOLDINGS
48%
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 | 6.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.3% | 4.1% | 4.1% |
|
APPLE INC | 6.3% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.1% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.7% | 2.2% | 2.2% |
FDMO Overweight Relative to YOKE
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 3.5% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.6% |
FDMO Underweight Relative to YOKE
|
EMCOR GROUP INC | -4.2% |
|
SANDISK CORP | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
TERADYNE INC | -3.1% |
|
TJX COMPANIES INC | -2.7% |
|
QUALCOMM INC | -2.7% |
 |
NOVARTIS AG-ADR | -2.6% |
|
WESTERN DIGITAL CORP | -2.3% |
|
CIENA CORP | -1.9% |
|
GE AEROSPACE | -1.9% |