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
51%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
21%
ALSO IN FDMO
FDMO
130
HOLDINGS
85%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.2% | 7.3% |
|
MICROSOFT CORP | 6.0% | 6.6% | 6.0% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 5.5% | 3.1% |
|
BROADCOM INC. | 2.7% | 3.5% | 2.7% |
VOTE Overweight Relative to FDMO
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 1.4% |
|
ABBVIE INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
VOTE Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -2.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
KLA CORPORATION | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
 |
D-WAVE QUANTUM INC | -0.9% |
|
BRIDGEBIO PHARMA, INC. | -0.9% |