Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
18%
ALSO IN TMAT
TMAT
106
HOLDINGS
23%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.5% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.8% | 1.7% |
|
MICROSOFT CORP | 6.6% | 1.3% | 1.3% |
|
ORACLE CORP | 1.3% | 2.4% | 1.3% |
FDMO Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
BROADCOM INC. | 1.3% |
FDMO Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -3.3% |
 |
NEBIUS GROUP NV | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |
|
ZSCALER, INC. | -1.4% |
 |
ARGENX SE ADR | -1.3% |
 |
DLOCAL LIMITED CLASS A | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
KRYSTAL BIOTECH, INC. | -1.3% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.2% |