Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
51.6%
% of FDMO's 129 holdings also in VFMO
11.1%
% of VFMO's 594 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.2% | 1.6% | 1.6% |
|
ELI LILLY & CO | 2.0% | 1.3% | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% | 1.4% | 1.3% |
|
AMGEN INC | 1.2% | 0.9% | 0.9% |
|
SERVICENOW INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to VFMO
|
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ABBVIE INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 1.2% |
FDMO Underweight Relative to VFMO
|
PALO ALTO NETWORKS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
INTEL CORP | -0.7% |
|
KLA CORPORATION | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
SYNOPSYS INC | -0.6% |
|
GE AEROSPACE | -0.6% |
|
SALESFORCE.COM INC | -0.5% |