Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
60%
ALSO IN ACWV
ACWV
388
HOLDINGS
20%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
CISCO SYSTEMS INC | 2.5% | 1.4% | 1.4% |
|
MICROSOFT CORP | 5.8% | 1.3% | 1.3% |
|
MOTOROLA SOLUTIONS | 1.2% | 1.3% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.0% | 1.0% |
FDLO Overweight Relative to ACWV
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS A | 6.7% |
|
BROADCOM INC. | 4.5% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
ANALOG DEVICES INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.4% |
FDLO Underweight Relative to ACWV
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
KDDI CORPORATION | -1.0% |
|
CENCORA INC | -1.0% |
|
NVIDIA CORP | -1.0% |
 |
NOVARTIS AG | -0.9% |
|
MCKESSON CORP | -0.9% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.9% |
|
SOFTBANK CORP. | -0.8% |
 |
BANK OF CHINA LTD - H | -0.8% |
|
DUKE ENERGY CORP | -0.8% |