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
9
Number of overlapping holdings
7.4%
% of FDMO's 130 holdings also in PTF
22.0%
% of PTF's 41 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus PTF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDMO |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.1% | 6.9% |
|
NVIDIA CORP | 6.4% | 6.2% | 6.2% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.7% | 2.9% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to PTF
|
AMAZON.COM INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 2.1% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
ABBVIE INC | 1.2% |
FDMO Underweight Relative to PTF
|
RIGETTI COMPUTING, INC. | -5.9% |
|
NUTANIX, INC. CLASS A | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
FAIR ISAAC CORP | -2.3% |
|
COMMSCOPE HOLDING CO INC | -2.2% |
|
PORCH GROUP, INC. | -2.2% |
|
IONQ, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
TWILIO, INC. CLASS A | -2.1% |