Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
29.9%
% of IVW's 211 holdings also in FDMO
51.2%
% of FDMO's 131 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FDMO)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
APPLE INC | 6.0% | 7.6% | 6.0% |
|
NVIDIA CORP | 11.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FDMO
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
IVW Underweight Relative to FDMO
|
APPLE INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
EXXON MOBIL CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
INSMED INC | -0.7% |