Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.4%
% of FDMO's 129 holdings also in NTZG
28.6%
% of NTZG's 72 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus NTZG)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in NTZG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 1.7% | 1.9% | 1.7% |
|
SERVICENOW INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to NTZG
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 3.0% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
ABBVIE INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTUIT INC | 1.3% |
FDMO Underweight Relative to NTZG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
 |
NOVO NORDISK A/S-B | -2.9% |
 |
LINDE PLC | -1.8% |
|
PRIME VIEW INTERNATIONAL CO | -1.8% |
|
QUANTA SERVICES INC | -1.7% |
 |
TOYOTA MOTOR CORP | -1.7% |
|
CHENIERE ENERGY INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
MANHATTAN ASSOCIATES INC | -1.5% |