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
55
# OF OVERLAPPING
HOLDINGS
IVW
138
HOLDINGS
40%
ALSO IN FDMO
FDMO
130
HOLDINGS
46%
ALSO IN IVW
SECTOR DRIFT (IVW minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 8.2% | 8.2% |
|
MICROSOFT CORP | 9.7% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 6.1% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.1% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.5% | 3.9% | 3.5% |
IVW Overweight Relative to FDMO
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
APPLIED MATERIALS INC | 0.8% |
IVW Underweight Relative to FDMO
|
APPLOVIN CORP. CLASS A | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
 |
D-WAVE QUANTUM INC | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
ORACLE CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |