Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
18%
ALSO IN BDIV
BDIV
35
HOLDINGS
63%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.8% | 6.7% | 5.8% |
|
ALPHABET INC. CLASS A | 6.9% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 1.7% | 3.5% | 1.7% |
FDLO Overweight Relative to BDIV
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.5% |
|
APPLE INC | 1.4% |
|
VERISIGN INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
FDLO Underweight Relative to BDIV
|
LAM RESEARCH CORP | -5.7% |
|
MORGAN STANLEY | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
CHEVRON CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
TARGA RESOURCES CORP | -2.5% |
|
PARKER HANNIFIN CORP | -2.2% |