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
104
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
21%
ALSO IN FDMO
FDMO
142
HOLDINGS
80%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.3% | 7.6% |
|
APPLE INC | 7.5% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
BROADCOM INC. | 2.7% | 3.7% | 2.7% |
TOV Overweight Relative to FDMO
|
MICROSOFT CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
INTEL CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
TOV Underweight Relative to FDMO
|
MICRON TECHNOLOGY INC | -2.3% |
|
WESTERN DIGITAL CORP | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
KLA CORPORATION | -1.4% |
|
TERADYNE INC | -1.2% |
|
CORNING INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.9% |