Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
41
Number of overlapping holdings
40.6%
% of OEF's 101 holdings also in FDMO
33.6%
% of FDMO's 129 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FDMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in OEF |
Weight in FDMO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.5% | 7.3% | 7.3% | |
NVIDIA CORP | 9.0% | 6.8% | 6.8% | |
AMAZON.COM INC | 5.0% | 3.8% | 3.8% | |
ALPHABET INC. CLASS A | 2.9% | 3.8% | 2.9% | |
META PLATFORMS INC | 3.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDMO
APPLE INC | 10.1% | |
ALPHABET INC. CLASS C | 2.5% | |
MICROSOFT CORP | 2.2% | |
NVIDIA CORP | 2.2% | |
TESLA MOTORS INC | 1.8% | |
UNITEDHEALTH GROUP INC | 1.7% | |
EXXON MOBIL CORP | 1.6% | |
META PLATFORMS INC | 1.3% | |
AMAZON.COM INC | 1.2% | |
JOHNSON & JOHNSON | 1.2% |
OEF Underweight Relative to FDMO
SERVICENOW INC | -1.5% | |
APPLIED MATERIALS INC | -1.3% | |
ARISTA NETWORKS, INC. | -1.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% | |
INTUITIVE SURGICAL INC | -1.1% | |
VERTEX PHARMACEUTICALS INC | -1.1% | |
REGENERON PHARMACEUTICALS | -1.0% | |
MCKESSON CORP | -1.0% | |
BOSTON SCIENTIFIC CORP | -1.0% | |
SUPER MICRO COMPUTER, INC. | -0.9% |