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   
OVERLAP
56%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
FELC
252
HOLDINGS
28%
ALSO IN FDMO
FDMO
142
HOLDINGS
50%
ALSO IN FELC
SECTOR DRIFT (FELC minus FDMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FELC
Weight
in FDMO
Overlap
NVIDIA CORP 8.7% 8.3% 8.3%
APPLE INC 7.5% 7.3% 7.3%
ALPHABET INC. CLASS A 3.8% 5.5% 3.8%
BROADCOM INC. 3.6% 3.7% 3.6%
AMAZON.COM INC 4.1% 3.6% 3.6%
FELC Overweight Relative to FDMO
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS C 2.6%
MASTERCARD INCORPORATED CLASS A 1.1%
ABBVIE INC 1.0%
CISCO SYSTEMS INC 1.0%
AMPHENOL CORP-CL A 0.9%
INTEL CORP 0.8%
ADVANCED MICRO DEVICES 0.8%
GILEAD SCIENCES INC 0.7%
TRANE TECHNOLOGIES PLC 0.7%
FELC Underweight Relative to FDMO
KLA CORPORATION -1.9%
ALPHABET INC. CLASS A -1.7%
MICRON TECHNOLOGY INC -1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
CORNING INC -1.3%
WESTERN DIGITAL CORP -1.3%
TERADYNE INC -1.3%
APPLIED MATERIALS INC -1.1%
LUMENTUM HOLDINGS INC -1.0%
LAM RESEARCH CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY