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
12
Number of overlapping holdings
9.8%
% of FDMO's 129 holdings also in VNSE
48.0%
% of VNSE's 26 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus VNSE)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.8% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 3.8% | 5.8% | 3.8% |
|
AMAZON.COM INC | 3.8% | 5.9% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to VNSE
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
ABBVIE INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
FDMO Underweight Relative to VNSE
|
MONOLITHIC POWER SYSTEMS INC | -5.8% |
|
ZOETIS INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.9% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
JPMORGAN CHASE & CO | -3.4% |
|
DANAHER CORP | -3.4% |
|
SAIA INC | -3.3% |
|
CORTEVA INC | -3.2% |