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
OVERLAP
54%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
19%
ALSO IN FDMO
FDMO
130
HOLDINGS
69%
ALSO IN SPXV
SECTOR DRIFT (SPXV 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 SPXV |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.8% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 5.5% | 3.4% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
SPXV Overweight Relative to FDMO
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
MCDONALD'S CORP | 0.4% |
SPXV Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -2.1% |
|
JOHNSON & JOHNSON | -1.6% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
KLA CORPORATION | -1.0% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |