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
26
# OF OVERLAPPING
HOLDINGS
FDMO
142
HOLDINGS
20%
ALSO IN YOKE
YOKE
51
HOLDINGS
53%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus YOKE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDMO |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.3% | 3.9% | 3.9% |
|
APPLE INC | 7.3% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.6% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.1% | 2.4% | 2.1% |
FDMO Overweight Relative to YOKE
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.4% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
BROADCOM INC. | 3.7% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
KLA CORPORATION | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
FDMO Underweight Relative to YOKE
|
EMCOR GROUP INC | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
EBAY INC | -3.3% |
|
TJX COMPANIES INC | -3.0% |
 |
NOVARTIS AG-ADR | -2.7% |
|
SANDISK CORP | -2.4% |
|
PACCAR INC | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |