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
69
Number of overlapping holdings
33.2%
% of IVW's 208 holdings also in FDMO
56.6%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 6.6% | 6.6% |
|
APPLE INC | 6.4% | 7.5% | 6.4% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FDMO
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
SALESFORCE.COM INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
ORACLE CORP | 1.0% |
|
SERVICENOW INC | 0.8% |
IVW Underweight Relative to FDMO
|
APPLOVIN CORP. CLASS A | -1.4% |
|
APPLE INC | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
NATERA INC | -0.9% |
|
DANAHER CORP | -0.9% |