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
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
19%
ALSO IN QMOM
QMOM
50
HOLDINGS
47%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FDMO
Weight
in QMOM
Overlap
ALPHABET INC. CLASS A 5.5% 2.1% 2.1%
KLA CORPORATION 1.3% 2.0% 1.3%
AMPHENOL CORP-CL A 1.2% 2.0% 1.2%
CLOUDFLARE INC CLASS A 1.0% 1.9% 1.0%
SNOWFLAKE, INC. CLASS A 0.9% 1.9% 0.9%
FDMO Overweight Relative to QMOM
NVIDIA CORP 8.2%
MICROSOFT CORP 6.6%
AMAZON.COM INC 3.9%
BROADCOM INC. 3.5%
ALPHABET INC. CLASS A 3.4%
META PLATFORMS INC 2.6%
TESLA MOTORS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.8%
MICRON TECHNOLOGY INC 1.7%
FDMO Underweight Relative to QMOM
KRATOS DEFENSE & SECURITY -2.1%
SOUTHERN COPPER CORP -2.1%
HUNTINGTON INGALLS INDUSTRIE -2.1%
PRAXIS PRECISION MEDICINES, INC. -2.1%
BWX TECHNOLOGIES, INC. -2.1%
TECHNIPFMC PLC -2.1%
HECLA MINING CO -2.0%
APPLIED MATERIALS INC -2.0%
CURTISS-WRIGHT CORP -2.0%
ROIVANT SCIENCES LTD. -2.0%
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