Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
30.3%
% of FDMO's 131 holdings also in PDP
38.5%
% of PDP's 96 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus PDP)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 3.1% | 3.1% |
|
APPLE INC | 7.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
|
APPLOVIN CORP. CLASS A | 1.4% | 2.6% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to PDP
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.5% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
META PLATFORMS INC | 1.5% |
FDMO Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
COPART INC | -2.3% |
|
TARGA RESOURCES CORP | -2.3% |
|
FISERV, INC. | -1.9% |
|
WW GRAINGER INC | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
QUANTA SERVICES INC | -1.2% |