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
53%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
TOV
493
HOLDINGS
22%
ALSO IN FDMO
FDMO
138
HOLDINGS
82%
ALSO IN TOV
SECTOR DRIFT (TOV minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.7% | 7.5% |
|
NVIDIA CORP | 7.3% | 8.3% | 7.3% |
|
ALPHABET INC. CLASS A | 4.2% | 4.7% | 4.2% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ELI LILLY & CO | 1.8% | 2.2% | 1.8% |
TOV Overweight Relative to FDMO
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
ABBVIE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.4% |
TOV Underweight Relative to FDMO
|
MODERNA, INC. | -2.0% |
|
APPLE INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
NVIDIA CORP | -1.1% |
|
SANDISK CORP | -1.1% |
|
KLA CORPORATION | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |