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   

86

Number of overlapping holdings

17.2%

% of IVV's 503 holdings also in FDMO

69.9%

% of FDMO's 131 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
APPLE INC 6.4% 7.6% 6.4%
MICROSOFT CORP 6.7% 6.2% 6.2%
NVIDIA CORP 5.8% 5.9% 5.8%
AMAZON.COM INC 3.7% 4.0% 3.7%
META PLATFORMS INC 2.7% 2.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to FDMO
ALPHABET INC. CLASS C 1.6%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 0.9%
JOHNSON & JOHNSON 0.8%
HOME DEPOT INC 0.8%
ABBVIE INC 0.7%
SALESFORCE.COM INC 0.5%
WELLS FARGO & CO 0.5%
CISCO SYSTEMS INC 0.5%
CHEVRON CORP 0.5%
IVV Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.8%
APPLE INC -1.2%
DOXIMITY, INC. CLASS A -0.8%
INTERDIGITAL INC -0.8%
UNITEDHEALTH GROUP INC -0.8%
ELI LILLY & CO -0.7%
INSMED INC -0.7%
MICROSTRATEGY INC-CL A -0.7%
UNITED THERAPEUTICS CORP -0.7%
ACI WORLDWIDE INC -0.7%
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