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
50%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
36%
ALSO IN FDMO
FDMO
139
HOLDINGS
40%
ALSO IN IVW
SECTOR DRIFT (IVW minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 8.6% | 8.6% |
|
APPLE INC | 6.6% | 7.8% | 6.6% |
|
ALPHABET INC. CLASS A | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.0% | 3.0% |
IVW Overweight Relative to FDMO
|
MICROSOFT CORP | 10.6% |
|
NVIDIA CORP | 6.2% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
NETFLIX INC | 0.8% |
IVW Underweight Relative to FDMO
|
INTEL CORP | -2.0% |
|
SANDISK CORP | -1.9% |
|
MODERNA, INC. | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
LUMENTUM HOLDINGS INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
APPLE INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
TERADYNE INC | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.1% |