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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.6% | 7.6% |
|
MICROSOFT CORP | 8.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDMO
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
OEF Underweight Relative to FDMO
|
PROGRESSIVE CORP | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
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% |