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
97
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
20%
ALSO IN FDMO
FDMO
142
HOLDINGS
73%
ALSO IN IVV
SECTOR DRIFT (IVV minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
APPLE INC | 7.0% | 7.3% | 7.0% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 5.5% | 3.0% |
|
BROADCOM INC. | 2.5% | 3.7% | 2.5% |
IVV Overweight Relative to FDMO
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
INTEL CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ABBVIE INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
IVV Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -2.5% |
|
SANDISK CORP ORDINARY SHARES | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
WESTERN DIGITAL CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
KLA CORPORATION | -1.5% |
|
TERADYNE INC | -1.2% |
|
BROADCOM INC. | -1.2% |