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

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Company Weight
in OEF
Weight
in FDMO
Overlap
APPLE INC 8.9% 7.6% 7.6%
MICROSOFT CORP 9.7% 6.2% 6.2%
NVIDIA CORP 8.5% 5.9% 5.9%
AMAZON.COM INC 5.4% 4.0% 4.0%
META PLATFORMS INC 3.9% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDMO
MICROSOFT CORP 3.5%
NVIDIA CORP 2.6%
ALPHABET INC. CLASS C 2.2%
VISA INC. CLASS A 1.8%
AMAZON.COM INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
APPLE INC 1.3%
JOHNSON & JOHNSON 1.1%
HOME DEPOT INC 1.1%
META PLATFORMS INC 1.0%
OEF Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.1%
PROGRESSIVE CORP -1.0%
BOSTON SCIENTIFIC CORP -1.0%
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%
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