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
30%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
59%
ALSO IN ACWV
ACWV
380
HOLDINGS
20%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.7% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
MICROSOFT CORP | 6.7% | 1.1% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% | 1.1% | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.0% | 1.0% | 1.0% |
FDLO Overweight Relative to ACWV
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
MICROSOFT CORP | 5.6% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ANALOG DEVICES INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% |
FDLO Underweight Relative to ACWV
|
CENCORA INC | -1.3% |
|
MCKESSON CORP | -1.2% |
 |
KDDI CORPORATION | -1.0% |
 |
DEUTSCHE TELEKOM AG | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
NOVARTIS AG | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
|
SOFTBANK CORP. | -0.8% |
|
KROGER CO | -0.8% |
|
SOUTHERN CO | -0.7% |