Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
17.6%
% of SPY's 503 holdings also in FDMO
72.1%
% of FDMO's 131 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus FDMO)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.5% | 7.3% |
|
NVIDIA CORP | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
ORACLE CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
SPY Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
NATERA INC | -0.9% |
|
Q2 HOLDINGS INC | -0.8% |
|
GODADDY, INC. CLASS A | -0.8% |
|
GLAUKOS CORP | -0.8% |
|
BROADCOM INC. | -0.8% |