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
81
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
18%
ALSO IN FDMO
FDMO
131
HOLDINGS
66%
ALSO IN SPXV
SECTOR DRIFT (SPXV 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 SPXV |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.4% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 2.8% | 2.8% |
SPXV Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
APPLE INC | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
SPXV Underweight Relative to FDMO
|
ELI LILLY & CO | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
INSMED INC | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.7% |