Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
96
Number of overlapping holdings
19.2%
% of IVV's 503 holdings also in FDMO
78.7%
% of FDMO's 129 holdings also in IVV
Overlap by Weight
Sector Drift (IVV 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 IVV |
Weight in FDMO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 7.3% | 6.5% | |
NVIDIA CORP | 6.2% | 6.8% | 6.2% | |
AMAZON.COM INC | 3.4% | 3.8% | 3.4% | |
META PLATFORMS INC | 2.4% | 2.2% | 2.2% | |
ALPHABET INC. CLASS A | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to FDMO
APPLE INC | 7.0% | |
ALPHABET INC. CLASS C | 1.7% | |
TESLA MOTORS INC | 1.3% | |
UNITEDHEALTH GROUP INC | 1.1% | |
EXXON MOBIL CORP | 1.1% | |
JOHNSON & JOHNSON | 0.8% | |
MERCK & CO. INC. | 0.6% | |
BANK OF AMERICA CORP | 0.6% | |
ADOBE SYSTEMS INC | 0.5% | |
CHEVRON CORP | 0.5% |
IVV Underweight Relative to FDMO
ALPHABET INC. CLASS A | -1.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% | |
ARISTA NETWORKS, INC. | -1.1% | |
SERVICENOW INC | -1.1% | |
INTL BUSINESS MACHINES CORP | -1.0% | |
BROADCOM INC. | -1.0% | |
APPLIED MATERIALS INC | -1.0% | |
INTUIT INC | -0.9% | |
DELL TECHNOLOGIES INC CLASS C | -0.9% | |
SUPER MICRO COMPUTER, INC. | -0.9% |