Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
53%
ALSO IN FTC
FTC
188
HOLDINGS
34%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in FDMO
Weight
in FTC
Overlap
LAM RESEARCH CORP 1.4% 1.1% 1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1% 1.0% 1.0%
ALPHABET INC. CLASS A 5.5% 0.9% 0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9% 0.9% 0.9%
AMPHENOL CORP-CL A 1.2% 0.9% 0.9%
FDMO Overweight Relative to FTC
NVIDIA CORP 7.5%
MICROSOFT CORP 6.5%
ALPHABET INC. CLASS A 4.6%
AMAZON.COM INC 3.2%
BROADCOM INC. 2.8%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.8%
MICRON TECHNOLOGY INC 1.7%
JOHNSON & JOHNSON 1.6%
FDMO Underweight Relative to FTC
FORTRESS TRANSPORTATION & INFRASTRUC -1.1%
ROCKET LAB USA, INC. -1.1%
API GROUP CORPORATION -1.0%
WOODWARD INC -0.9%
EMCOR GROUP INC -0.9%
EXPEDIA GROUP INC -0.9%
NATERA INC -0.9%
AMERICAN EXPRESS CO -0.9%
MASTEC INC -0.9%
LPL FINANCIAL HOLDINGS INC -0.9%
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