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
54%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IVW
213
HOLDINGS
30%
ALSO IN FDMO
FDMO
131
HOLDINGS
52%
ALSO IN IVW
SECTOR DRIFT (IVW minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 14.8% | 5.9% | 5.9% |
|
APPLE INC | 5.3% | 7.6% | 5.3% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.1% | 3.8% | 3.8% |
IVW Overweight Relative to FDMO
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
SALESFORCE.COM INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
IVW Underweight Relative to FDMO
|
APPLE INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
EXXON MOBIL CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |