Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
18.6%
% of IVV's 503 holdings also in FDMO
74.4%
% of FDMO's 129 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 | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 7.4% | 7.3% | 7.3% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
NVIDIA CORP | 3.2% | 3.6% | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ABBVIE INC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
IVV Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.7% |
|
ELI LILLY & CO | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
STRYKER CORP | -0.9% |
|
RAMBUS INC | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
JABIL CIRCUIT INC | -0.9% |
|
FAIR ISAAC CORP | -0.9% |
|
PENUMBRA, INC. | -0.8% |