Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
IVW
213
HOLDINGS
31%
ALSO IN FDMO
FDMO
131
HOLDINGS
53%
ALSO IN IVW
SECTOR DRIFT (IVW minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in FDMO
Overlap
NVIDIA CORP 14.3% 8.7% 8.7%
MICROSOFT CORP 6.5% 7.9% 6.5%
APPLE INC 5.3% 7.6% 5.3%
ALPHABET INC. CLASS A 4.6% 5.1% 4.6%
AMAZON.COM INC 4.1% 4.6% 4.1%
IVW Overweight Relative to FDMO
NVIDIA CORP 5.5%
ALPHABET INC. CLASS C 3.7%
META PLATFORMS INC 2.0%
VISA INC. CLASS A 1.9%
BROADCOM INC. 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
TESLA MOTORS INC 1.4%
INTL BUSINESS MACHINES CORP 0.8%
SALESFORCE.COM INC 0.8%
UBER TECHNOLOGIES, INC. 0.7%
IVW Underweight Relative to FDMO
APPLE INC -2.3%
INSMED INC -1.4%
MICROSOFT CORP -1.4%
BANK OF AMERICA CORP -1.3%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
EXXON MOBIL CORP -1.2%
GOLDMAN SACHS GROUP INC -1.2%
APPLOVIN CORP. CLASS A -1.1%
INTERDIGITAL INC -1.1%
SOFI TECHNOLOGIES INC -1.1%
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