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
93
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
19%
ALSO IN FDMO
FDMO
130
HOLDINGS
78%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 6.0% | 3.6% |
VOTE Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 3.1% |
|
VISA INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTEL CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
NETFLIX INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
VOTE Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -2.4% |
|
LUMENTUM HOLDINGS INC | -1.1% |
|
TTM TECHNOLOGIES | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
|
ARGAN INC | -0.7% |
|
KLA CORPORATION | -0.7% |