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   

80

Number of overlapping holdings

16.0%

% of IVV's 503 holdings also in FDMO

65.0%

% of FDMO's 131 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus FDMO)
Overlapping Holdings

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Company Weight
in IVV
Weight
in FDMO
Overlap
MICROSOFT CORP 7.2% 6.9% 6.9%
APPLE INC 6.8% 6.0% 6.0%
NVIDIA CORP 7.1% 5.0% 5.0%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.4% 2.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to FDMO
NVIDIA CORP 2.2%
ALPHABET INC. CLASS C 1.9%
EXXON MOBIL CORP 1.1%
APPLE INC 0.8%
JOHNSON & JOHNSON 0.8%
HOME DEPOT INC 0.8%
MERCK & CO. INC. 0.7%
ABBVIE INC 0.7%
BANK OF AMERICA CORP 0.6%
CHEVRON CORP 0.6%
IVV Underweight Relative to FDMO
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
ALPHABET INC. CLASS A -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
SUPER MICRO COMPUTER, INC. -1.0%
CARVANA CO. CLASS A -0.9%
COINBASE GLOBAL, INC. CLASS A -0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.8%
CARDINAL HEALTH INC -0.8%
BRIDGEBIO PHARMA, INC. -0.8%
MONGODB, INC. CLASS A -0.7%
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