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
53%
OVERLAP
BY WEIGHT
BY WEIGHT
98
# OF OVERLAPPING HOLDINGS
VOTE
506
HOLDINGS
20%
ALSO IN FDMO
FDMO
131
HOLDINGS
80%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.6% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
NVIDIA CORP | 5.3% | 5.9% | 5.3% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
VOTE Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
SALESFORCE.COM INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
VOTE Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.7% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
INSMED INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
ACI WORLDWIDE INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
INSULET CORP | -0.6% |