Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
17%
ALSO IN FDMO
FDMO
131
HOLDINGS
70%
ALSO IN IVV
SECTOR DRIFT (IVV minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in FDMO
Overlap
MICROSOFT CORP 7.1% 6.2% 6.2%
NVIDIA CORP 7.4% 5.9% 5.9%
APPLE INC 5.8% 7.6% 5.8%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.1% 2.8% 2.8%
IVV Overweight Relative to FDMO
ALPHABET INC. CLASS C 1.6%
NVIDIA CORP 1.5%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
MICROSOFT CORP 0.8%
HOME DEPOT INC 0.7%
JOHNSON & JOHNSON 0.7%
ABBVIE INC 0.6%
CISCO SYSTEMS INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
IVV Underweight Relative to FDMO
APPLE INC -1.9%
ALPHABET INC. CLASS A -1.8%
UNITEDHEALTH GROUP INC -1.0%
ELI LILLY & CO -0.9%
DOXIMITY, INC. CLASS A -0.8%
INTERDIGITAL INC -0.8%
PROGRESSIVE CORP -0.7%
INSMED INC -0.7%
MICROSTRATEGY INC-CL A -0.7%
UNITED THERAPEUTICS CORP -0.7%
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