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
58%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
18%
ALSO IN FDMO
FDMO
131
HOLDINGS
74%
ALSO IN IVV
SECTOR DRIFT (IVV minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.7% | 7.7% |
|
MICROSOFT CORP | 6.7% | 7.9% | 6.7% |
|
APPLE INC | 6.7% | 7.6% | 6.7% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.4% | 2.8% |
IVV Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 2.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
IVV Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -2.5% |
|
INSMED INC | -1.4% |
|
BROADCOM INC. | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
NVIDIA CORP | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.1% |
|
APPLE INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |