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   

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

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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%
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