Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
15%
ALSO IN AFOS
AFOS
30
HOLDINGS
60%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.7% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.1% | 2.3% | 2.3% |
|
APPLE INC | 6.3% | 2.1% | 2.1% |
FDMO Overweight Relative to AFOS
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.5% |
|
NVIDIA CORP | 3.2% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
FDMO Underweight Relative to AFOS
|
MICRON TECHNOLOGY INC | -4.6% |
|
LAM RESEARCH CORP | -4.1% |
|
MARATHON PETROLEUM | -3.8% |
|
NEWMONT MINING CORP | -3.3% |
|
QUANTA SERVICES INC | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |
|
VISTRA ENERGY CORP. | -2.8% |
|
ASCENDIS PHARMA A/S | -2.8% |
|
EOG RESOURCES, INC. | -2.7% |