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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |