Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
32.7%
% of OEF's 101 holdings also in FDMO
26.4%
% of FDMO's 129 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 7.3% | 7.3% |
|
APPLE INC | 10.8% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.1% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDMO
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
AMAZON.COM INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
NVIDIA CORP | 1.1% |
OEF Underweight Relative to FDMO
|
STRYKER CORP | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
CADENCE DESIGN SYS INC | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
FAIR ISAAC CORP | -0.9% |
|
DEXCOM INC | -0.9% |
|
RAMBUS INC | -0.9% |
|
JABIL CIRCUIT INC | -0.9% |