Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |