Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FDMO
142
HOLDINGS
69%
ALSO IN VFMO
VFMO
674
HOLDINGS
14%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.1% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 2.2% | 1.2% | 1.2% |
|
CORNING INC | 1.3% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 5.5% | 0.9% | 0.9% |
FDMO Overweight Relative to VFMO
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 2.1% |
|
SANDISK CORP ORDINARY SHARES | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
FDMO Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
INTEL CORP | -1.8% |
|
AMPHENOL CORP-CL A | -0.9% |
|
CVS CAREMARK CORP | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |