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
89
Number of overlapping holdings
72.4%
% of FDMO's 131 holdings also in VFMO
13.6%
% of VFMO's 696 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus VFMO)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 1.0% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.2% | 0.9% |
|
PROGRESSIVE CORP | 1.0% | 0.8% | 0.8% |
|
GE AEROSPACE | 0.8% | 0.9% | 0.8% |
|
NETFLIX INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to VFMO
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.5% |
FDMO Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
FORTINET INC | -0.7% |
|
ONEOK INC | -0.7% |
|
FISERV, INC. | -0.7% |
|
AFLAC INC | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |