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
23%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
22%
ALSO IN CZAR
CZAR
97
HOLDINGS
28%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus CZAR)
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 CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 4.5% | 3.9% |
|
META PLATFORMS INC | 2.5% | 2.9% | 2.5% |
|
CISCO SYSTEMS INC | 1.7% | 3.8% | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% | 5.1% | 1.6% |
|
VISA INC. CLASS A | 1.4% | 3.5% | 1.4% |
FDLO Overweight Relative to CZAR
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 5.6% |
|
AMAZON.COM INC | 3.8% |
|
ELI LILLY & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ANALOG DEVICES INC | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
FDLO Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -3.8% |
|
BLACKROCK INC | -3.7% |
|
AMPHENOL CORP-CL A | -3.4% |
|
AUTODESK INC | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
|
SAGE GROUP PLC | -2.9% |
|
INTUIT INC | -2.9% |
 |
AON PLC CLASS A | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |