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
56%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
38%
ALSO IN FDMO
FDMO
131
HOLDINGS
31%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 9.6% | 6.2% | 6.2% |
|
NVIDIA CORP | 11.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% | 3.8% | 3.1% |
OEF Overweight Relative to FDMO
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
BROADCOM INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
APPLE INC | 1.1% |
OEF Underweight Relative to FDMO
|
PROGRESSIVE CORP | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
INSMED INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.7% |