Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
44.7%
% of FDMO's 131 holdings also in SPMO
57.9%
% of SPMO's 95 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus SPMO)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 8.5% | 5.9% |
|
AMAZON.COM INC | 4.0% | 8.7% | 4.0% |
|
META PLATFORMS INC | 2.8% | 8.3% | 2.8% |
|
BROADCOM INC. | 2.3% | 4.2% | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% | 5.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to SPMO
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
DOXIMITY, INC. CLASS A | 0.8% |
FDMO Underweight Relative to SPMO
|
META PLATFORMS INC | -5.5% |
|
AMAZON.COM INC | -4.8% |
|
WAL-MART STORES INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.3% |
|
TESLA MOTORS INC | -2.7% |
|
NVIDIA CORP | -2.6% |
|
NETFLIX INC | -2.2% |
|
BROADCOM INC. | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
WELLS FARGO & CO | -1.6% |