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
28
Number of overlapping holdings
23.0%
% of FDMO's 130 holdings also in SEIM
42.4%
% of SEIM's 68 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus SEIM)
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 SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 7.7% | 6.4% |
|
APPLE INC | 6.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.0% | 5.4% | 3.0% |
|
MICROSOFT CORP | 5.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to SEIM
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
BANK OF AMERICA CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
FDMO Underweight Relative to SEIM
|
META PLATFORMS INC | -2.5% |
|
ENTERGY CORP | -2.3% |
|
WAL-MART STORES INC | -2.2% |
 |
GARMIN LTD | -2.1% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
RESMED INC | -1.9% |
|
CENCORA INC | -1.9% |
|
CUMMINS INC | -1.9% |