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
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FDMO
131
HOLDINGS
16%
ALSO IN GVIP
GVIP
51
HOLDINGS
43%
ALSO IN FDMO
SECTOR DRIFT (FDMO minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDMO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 5.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 7.9% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.7% | 2.8% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.4% | 2.4% |
FDMO Overweight Relative to GVIP
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ORACLE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
FDMO Underweight Relative to GVIP
|
INSMED INC | -2.9% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
REDDIT INC-CL A | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
GE VERONA | -2.7% |
 |
MERCADOLIBRE INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
COUPANG, INC. CLASS A | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |