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
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% |