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
14
Number of overlapping holdings
11.5%
% of FDMO's 129 holdings also in SAMT
43.8%
% of SAMT's 34 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus SAMT)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 3.7% | 3.7% |
|
MICROSOFT CORP | 7.3% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.5% | 3.4% | 2.5% |
|
ALPHABET INC. CLASS A | 3.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to SAMT
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.1% |
|
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% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
FDMO Underweight Relative to SAMT
|
MURPHY USA, INC. | -3.9% |
|
AMERISOURCEBERGEN CORP | -3.7% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
EXXON MOBIL CORP | -3.3% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
 |
CAMECO CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.7% |