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
54%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
42%
ALSO IN FDMO
FDMO
139
HOLDINGS
32%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.6% | 8.6% |
|
APPLE INC | 9.9% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 4.2% | 5.4% | 4.2% |
|
AMAZON.COM INC | 5.2% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.3% | 3.0% | 2.3% |
OEF Overweight Relative to FDMO
|
MICROSOFT CORP | 8.0% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
ABBVIE INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
OEF Underweight Relative to FDMO
|
MODERNA, INC. | -1.9% |
|
SANDISK CORP | -1.9% |
|
KLA CORPORATION | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
LUMENTUM HOLDINGS INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
TERADYNE INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
CIENA CORP | -1.0% |