Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
33.0%
% of SPYG's 209 holdings also in FDMO
56.6%
% of FDMO's 131 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus FDMO)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in FDMO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.9% | 6.6% | 6.6% | |
APPLE INC | 6.4% | 7.5% | 6.4% | |
MICROSOFT CORP | 6.3% | 6.3% | 6.3% | |
AMAZON.COM INC | 4.6% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to FDMO
NVIDIA CORP | 6.4% | |
ALPHABET INC. CLASS C | 3.6% | |
META PLATFORMS INC | 2.7% | |
VISA INC. CLASS A | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
TESLA MOTORS INC | 1.6% | |
SALESFORCE.COM INC | 1.2% | |
BROADCOM INC. | 1.2% | |
ORACLE CORP | 1.0% | |
SERVICENOW INC | 0.8% |
SPYG Underweight Relative to FDMO
APPLOVIN CORP. CLASS A | -1.4% | |
APPLE INC | -1.2% | |
BANK OF AMERICA CORP | -1.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.0% | |
EXXON MOBIL CORP | -1.0% | |
GOLDMAN SACHS GROUP INC | -0.9% | |
COINBASE GLOBAL, INC. CLASS A | -0.9% | |
NATERA INC | -0.9% | |
DANAHER CORP | -0.9% |