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   

69

Number of overlapping holdings

33.2%

% of VOOG's 216 holdings also in FDMO

56.6%

% of FDMO's 130 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus FDMO)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in FDMO
Overlap
NVIDIA CORP 12.5% 6.4% 6.4%
APPLE INC 6.3% 6.9% 6.3%
MICROSOFT CORP 5.8% 5.7% 5.7%
AMAZON.COM INC 4.6% 4.0% 4.0%
ALPHABET INC. CLASS A 4.0% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to FDMO
NVIDIA CORP 6.2%
ALPHABET INC. CLASS C 3.3%
META PLATFORMS INC 2.9%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 1.7%
TESLA MOTORS INC 1.6%
BROADCOM INC. 1.3%
SALESFORCE.COM INC 1.2%
ORACLE CORP 1.0%
INTL BUSINESS MACHINES CORP 0.9%
VOOG Underweight Relative to FDMO
APPLOVIN CORP. CLASS A -2.1%
ROBINHOOD MARKETS, INC. CLASS A -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
BANK OF AMERICA CORP -1.1%
GOLDMAN SACHS GROUP INC -1.0%
NATERA INC -1.0%
EXXON MOBIL CORP -0.9%
COINBASE GLOBAL, INC. CLASS A -0.9%
PROCTER & GAMBLE CO/THE -0.8%
DANAHER CORP -0.8%
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