Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.9%
% of FDMO's 131 holdings also in GVIP
44.9%
% of GVIP's 50 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus GVIP)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.6% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.8% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to GVIP
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ADOBE SYSTEMS INC | 1.1% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
FDMO Underweight Relative to GVIP
|
ADVANCED MICRO DEVICES | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
API GROUP CORPORATION | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -2.0% |
|
HESS CORP | -2.0% |
|
FISERV, INC. | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |