Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
21%
ALSO IN BGDV
BGDV
48
HOLDINGS
54%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BGDV)
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 BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 6.7% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.8% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.0% | 2.5% | 2.0% |
|
ELI LILLY & CO | 1.9% | 3.6% | 1.9% |
FDLO Overweight Relative to BGDV
|
APPLE INC | 8.7% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.2% |
|
CISCO SYSTEMS INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.4% |
FDLO Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
VICTORY CAPITAL HOLDING - A | -3.9% |
|
ENCOMPASS HEALTH CORPORATION | -2.8% |
|
TARGA RESOURCES CORP | -2.7% |
|
WESTERN DIGITAL CORP | -2.6% |
|
NVIDIA CORP | -2.5% |
|
REINSURANCE GROUP OF AMERICA | -2.5% |
|
WILLIAMS COS INC | -2.3% |
|
SNAP-ON INC | -2.3% |
|
PARKER HANNIFIN CORP | -2.2% |