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
65%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
38%
ALSO IN FDMO
FDMO
131
HOLDINGS
31%
ALSO IN OEF
SECTOR DRIFT (OEF 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 OEF |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.4% | 7.9% | 7.9% |
|
APPLE INC | 9.7% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% | 5.1% | 4.4% |
OEF Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 3.5% |
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ABBVIE INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
OEF Underweight Relative to FDMO
|
INSMED INC | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
CORNING INC | -1.0% |
|
INSULET CORP | -1.0% |
|
GE VERONA | -0.9% |