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
34%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
24%
ALSO IN SEIM
SEIM
65
HOLDINGS
48%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus SEIM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDMO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.5% | 7.0% | 5.5% |
|
MICROSOFT CORP | 6.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
|
APPLOVIN CORP. CLASS A | 1.4% | 2.5% | 1.4% |
FDMO Overweight Relative to SEIM
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.0% |
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
FDMO Underweight Relative to SEIM
|
APPLE INC | -3.3% |
|
CORNING INC | -2.6% |
|
CIENA CORP | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
ULTA BEAUTY INC | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
ENTERGY CORP | -2.0% |