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
39%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
37%
ALSO IN SPMO
SPMO
98
HOLDINGS
45%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.4% | 8.2% |
|
BROADCOM INC. | 3.5% | 9.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 8.4% | 2.6% |
|
JPMORGAN CHASE & CO | 1.8% | 5.3% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 4.4% | 1.6% |
FDMO Overweight Relative to SPMO
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
KLA CORPORATION | 1.3% |
FDMO Underweight Relative to SPMO
|
BROADCOM INC. | -6.0% |
|
META PLATFORMS INC | -5.8% |
|
NETFLIX INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
WAL-MART STORES INC | -2.2% |
|
ORACLE CORP | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
AT&T INC | -1.6% |