Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FDMO
138
HOLDINGS
45%
ALSO IN SPMO
SPMO
102
HOLDINGS
60%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 10.4% | 8.7% |
|
ALPHABET INC. CLASS A | 4.7% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 2.6% | 8.8% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% | 5.2% | 2.4% |
|
JOHNSON & JOHNSON | 1.5% | 5.2% | 1.5% |
FDMO Overweight Relative to SPMO
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 3.6% |
|
ELI LILLY & CO | 2.2% |
|
MODERNA, INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
AMGEN INC | 0.9% |
FDMO Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -6.2% |
|
JOHNSON & JOHNSON | -3.7% |
|
ALPHABET INC. CLASS C | -3.5% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
INTEL CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
APPLE INC | -1.7% |
|
MERCK & CO. INC. | -1.3% |