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
31%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
23%
ALSO IN BGDV
BGDV
49
HOLDINGS
57%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in BGDV
Overlap
BROADCOM INC. 3.9% 4.8% 3.9%
ALPHABET INC. CLASS A 5.6% 3.3% 3.3%
META PLATFORMS INC 2.5% 2.5% 2.5%
MICROSOFT CORP 6.7% 2.1% 2.1%
ELI LILLY & CO 2.0% 5.6% 2.0%
FDLO Overweight Relative to BGDV
APPLE INC 7.9%
MICROSOFT CORP 4.6%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS A 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.0%
CISCO SYSTEMS INC 1.7%
INTL BUSINESS MACHINES CORP 1.7%
VISA INC. CLASS A 1.4%
COGNIZANT TECH SOLUTIONS-A 1.3%
JOHNSON & JOHNSON 1.3%
FDLO Underweight Relative to BGDV
TAIWAN SEMICONDUCTOR-SP ADR -6.0%
ELI LILLY & CO -3.6%
TJX COMPANIES INC -3.1%
BROADRIDGE FINANCIAL SOLUTIO -2.8%
WESTERN DIGITAL CORP -2.5%
CINTAS CORP -2.4%
MOTOROLA SOLUTIONS -2.4%
TARGA RESOURCES CORP -2.2%
REINSURANCE GROUP OF AMERICA -2.2%
WILLIAMS COS INC -2.2%
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