Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDMO
130
HOLDINGS
22%
ALSO IN YOKE
YOKE
50
HOLDINGS
52%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.2% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
|
MICROSOFT CORP | 6.6% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.9% | 1.9% | 1.9% |
FDMO Overweight Relative to YOKE
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.3% |
|
KLA CORPORATION | 1.3% |
FDMO Underweight Relative to YOKE
|
TJX COMPANIES INC | -3.8% |
|
EMCOR GROUP INC | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
TERADYNE INC | -2.8% |
 |
NOVARTIS AG-ADR | -2.7% |
|
GE AEROSPACE | -2.5% |
|
TAPESTRY, INC. | -2.4% |
|
APPLE INC | -2.2% |
|
LOWE'S COS INC | -2.1% |
|
PACCAR INC | -2.1% |