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
94
Number of overlapping holdings
19.4%
% of SPYX's 488 holdings also in FDMO
77.0%
% of FDMO's 129 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus FDMO)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.4% | 7.3% | 6.4% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to FDMO
|
APPLE INC | 7.1% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
ORACLE CORP | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
SPYX Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
SERVICENOW INC | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
INTUIT INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |