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
18
Number of overlapping holdings
14.8%
% of FDMO's 129 holdings also in CGGO
21.7%
% of CGGO's 98 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus CGGO)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.8% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.0% | 2.3% | 2.0% |
|
BROADCOM INC. | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to CGGO
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ABBVIE INC | 1.5% |
|
SERVICENOW INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTUIT INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
FDMO Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.2% |
 |
NOVO NORDISK A/S-B | -3.4% |
 |
SAFRAN SA | -2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
 |
CANADIAN NATURAL RESOURCES | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
FISERV, INC. | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |