Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING HOLDINGS
OEF
101
HOLDINGS
38%
ALSO IN FDMO
FDMO
131
HOLDINGS
31%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in FDMO
Overlap
APPLE INC 8.1% 7.6% 7.6%
MICROSOFT CORP 9.9% 6.2% 6.2%
NVIDIA CORP 10.3% 5.9% 5.9%
AMAZON.COM INC 5.7% 4.0% 4.0%
META PLATFORMS INC 4.3% 2.8% 2.8%
OEF Overweight Relative to FDMO
NVIDIA CORP 4.4%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS C 2.3%
AMAZON.COM INC 1.7%
VISA INC. CLASS A 1.6%
META PLATFORMS INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.2%
BROADCOM INC. 1.1%
HOME DEPOT INC 1.0%
JOHNSON & JOHNSON 1.0%
OEF Underweight Relative to FDMO
PROGRESSIVE CORP -1.0%
BOSTON SCIENTIFIC CORP -1.0%
ALPHABET INC. CLASS A -1.0%
DOXIMITY, INC. CLASS A -0.8%
INTERDIGITAL INC -0.8%
UNITEDHEALTH GROUP INC -0.8%
MOTOROLA SOLUTIONS -0.7%
INSMED INC -0.7%
UNITED THERAPEUTICS CORP -0.7%
MICROSTRATEGY INC-CL A -0.7%
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