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
46
Number of overlapping holdings
37.7%
% of FDMO's 129 holdings also in SPMO
47.9%
% of SPMO's 96 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 | 6.8% | 10.2% | 6.8% |
|
AMAZON.COM INC | 3.8% | 9.7% | 3.8% |
|
BROADCOM INC. | 2.5% | 5.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 6.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 6.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to SPMO
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ABBVIE INC | 1.5% |
|
SERVICENOW INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTUIT INC | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
FDMO Underweight Relative to SPMO
|
AMAZON.COM INC | -6.0% |
|
META PLATFORMS INC | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
JPMORGAN CHASE & CO | -3.6% |
|
NVIDIA CORP | -3.4% |
|
ELI LILLY & CO | -3.2% |
|
BROADCOM INC. | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
WAL-MART STORES INC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |