Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
37.6%
% of OEF's 101 holdings also in FDMO
30.9%
% of FDMO's 131 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FDMO)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 9.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.5% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDMO
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLE INC | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
OEF Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
INSMED INC | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
TJX COMPANIES INC | -0.7% |