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
33%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
26%
ALSO IN BGIG
BGIG
49
HOLDINGS
65%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BGIG)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in BGIG
Overlap
MICROSOFT CORP 5.8% 4.9% 4.9%
BROADCOM INC. 4.9% 4.5% 4.5%
CISCO SYSTEMS INC 2.5% 2.5% 2.5%
JPMORGAN CHASE & CO 2.0% 3.1% 2.0%
ELI LILLY & CO 1.9% 3.2% 1.9%
FDLO Overweight Relative to BGIG
APPLE INC 8.7%
ALPHABET INC. CLASS A 6.7%
AMAZON.COM INC 4.5%
ANALOG DEVICES INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
AMPHENOL CORP-CL A 1.8%
TEXAS INSTRUMENTS INC 1.5%
INTL BUSINESS MACHINES CORP 1.4%
VISA INC. CLASS A 1.4%
VERISIGN INC 1.4%
FDLO Underweight Relative to BGIG
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
PNC FINANCIAL SERVICES GROUP -4.0%
APOLLO GLOBAL MANAGEMENT INC. -3.5%
UNITEDHEALTH GROUP INC -3.2%
ABBVIE INC -2.9%
JOHNSON & JOHNSON -2.9%
WILLIAMS COS INC -2.8%
CHEVRON CORP -2.2%
TE CONNECTIVITY -2.2%
NEXTERA ENERGY GROUP -2.1%
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