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
53%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
18%
ALSO IN FDMO
FDMO
142
HOLDINGS
52%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 8.3% | 8.3% |
|
APPLE INC | 6.5% | 7.3% | 6.5% |
|
ALPHABET INC. CLASS A | 5.3% | 5.5% | 5.3% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
IUSG Overweight Relative to FDMO
|
MICROSOFT CORP | 9.8% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
IUSG Underweight Relative to FDMO
|
SANDISK CORP ORDINARY SHARES | -2.2% |
|
WESTERN DIGITAL CORP | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
KLA CORPORATION | -1.2% |
|
TERADYNE INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
CORNING INC | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
EXXONMOBIL HOLDINGS CORP | -1.0% |