Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
19%
ALSO IN BDIV
BDIV
35
HOLDINGS
71%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 7.4% | 6.6% |
|
APPLE INC | 8.3% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.2% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.1% | 4.1% | 3.1% |
|
ELI LILLY & CO | 1.9% | 3.5% | 1.9% |
FDLO Overweight Relative to BDIV
|
AMAZON.COM INC | 3.4% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTUIT INC | 1.5% |
FDLO Underweight Relative to BDIV
|
CHEVRON CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
TRANE TECHNOLOGIES PLC | -3.1% |
|
TARGA RESOURCES CORP | -2.9% |
|
MORGAN STANLEY | -2.5% |
|
MCKESSON CORP | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
 |
LINDE PLC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |