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
93
# OF OVERLAPPING
HOLDINGS
VV
472
HOLDINGS
20%
ALSO IN FDMO
FDMO
131
HOLDINGS
76%
ALSO IN VV
SECTOR DRIFT (VV 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 VV |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.2% | 6.2% |
|
APPLE INC | 6.2% | 7.6% | 6.2% |
|
NVIDIA CORP | 7.5% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
VV Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 1.8% |
|
NVIDIA CORP | 1.6% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
VV Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.6% |
|
APPLE INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
PROGRESSIVE CORP | -0.7% |
|
INSMED INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |