Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
19.2%
% of IVV's 503 holdings also in FDMO
78.0%
% of FDMO's 133 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 | 7.0% | 7.5% | 7.0% |
|
NVIDIA CORP | 6.3% | 7.8% | 6.3% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to FDMO
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% |
IVV Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.5% |
|
BROADCOM INC. | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
SUPER MICRO COMPUTER, INC. | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |