Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
36.9%
% of FDMO's 129 holdings also in JOET
36.3%
% of JOET's 125 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus JOET)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 1.1% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.3% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
BROADCOM INC. | 2.5% | 1.0% | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to JOET
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
ABBVIE INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
FDMO Underweight Relative to JOET
|
TYLER TECHNOLOGIES INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
NVR INC | -1.0% |
 |
MERCADOLIBRE INC | -1.0% |
 |
GARMIN LTD | -1.0% |
|
NORTONLIFELOCK INC | -1.0% |
|
KLA CORPORATION | -1.0% |
|
DR HORTON INC | -0.9% |
|
M & T BANK CORP | -0.9% |
|
BROWN & BROWN INC | -0.9% |