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
16
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
13%
ALSO IN BEEX
BEEX
33
HOLDINGS
50%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 8.6% | 6.7% |
|
ALPHABET INC. CLASS A | 5.6% | 8.1% | 5.6% |
|
APPLE INC | 7.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 5.7% | 3.8% |
|
JPMORGAN CHASE & CO | 1.9% | 1.8% | 1.8% |
FDLO Overweight Relative to BEEX
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.6% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
FDLO Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
ORACLE CORP | -3.7% |
 |
FRANCO-NEVADA CORP | -3.4% |
|
ILLUMINA INC | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
DANAHER CORP | -3.2% |
|
AMCOR PLC | -2.9% |
|
ELEVANCE HEALTH INC | -2.8% |
 |
AON PLC CLASS A | -2.8% |
 |
CHECK POINT SOFTWARE TECH | -2.7% |