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
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
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| 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% |