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
55%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
42%
ALSO IN FDMO
FDMO
138
HOLDINGS
32%
ALSO IN OEF
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 | 10.3% | 8.7% | 8.7% |
|
NVIDIA CORP | 10.1% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.7% | 3.4% |
|
ELI LILLY & CO | 2.3% | 2.2% | 2.2% |
OEF Overweight Relative to FDMO
|
MICROSOFT CORP | 7.9% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
OEF Underweight Relative to FDMO
|
MODERNA, INC. | -2.2% |
|
ALPHABET INC. CLASS A | -1.4% |
|
SANDISK CORP | -1.3% |
|
LUMENTUM HOLDINGS INC | -1.3% |
|
KLA CORPORATION | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
CIENA CORP | -1.0% |
|
TERADYNE INC | -0.9% |