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
73
# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
56%
ALSO IN ACWV
ACWV
388
HOLDINGS
21%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus ACWV)
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 FDLO |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 1.4% | 1.3% | 1.3% |
|
MICROSOFT CORP | 6.6% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.7% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.1% | 1.1% |
FDLO Overweight Relative to ACWV
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.1% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
FDLO Underweight Relative to ACWV
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
CENCORA INC | -1.0% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -1.0% |
|
KDDI CORPORATION | -1.0% |
|
DUKE ENERGY CORP | -0.9% |
 |
NOVARTIS AG | -0.9% |
|
NVIDIA CORP | -0.9% |
 |
BANK OF CHINA LTD - H | -0.8% |
|
SOFTBANK CORP. | -0.8% |
|
SOUTHERN CO | -0.8% |