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
23
Number of overlapping holdings
18.9%
% of FDMO's 129 holdings also in GVIP
46.9%
% of GVIP's 52 holdings also in FDMO
Overlap by Weight
Sector Drift (FDMO minus GVIP)
Overlapping Holdings
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| Company | Weight in FDMO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.5% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
|
ELI LILLY & CO | 2.0% | 2.1% | 2.0% |
|
MICROSOFT CORP | 7.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FDMO Overweight Relative to GVIP
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
ABBVIE INC | 1.5% |
|
SERVICENOW INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
INTUIT INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
FDMO Underweight Relative to GVIP
|
FIRST CITIZENS BCSHS -CL A | -2.5% |
|
APPLE INC | -2.3% |
|
TENET HEALTHCARE CORP | -2.3% |
 |
WIX.COM LTD | -2.3% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
UNITED STATES STEEL CORP | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |
|
DANAHER CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
FISERV, INC. | -2.1% |