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
55%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
20%
ALSO IN FDMO
FDMO
131
HOLDINGS
81%
ALSO IN TOV
SECTOR DRIFT (TOV 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 TOV |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
APPLE INC | 6.1% | 7.6% | 6.1% |
|
NVIDIA CORP | 7.6% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.8% | 3.6% |
TOV Overweight Relative to FDMO
|
NVIDIA CORP | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
TOV Underweight Relative to FDMO
|
APPLE INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
INSMED INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |