Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
32%
ALSO IN DVVY
DVVY
64
HOLDINGS
65%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus DVVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in DVVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.5% | 6.5% |
|
APPLE INC | 8.3% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.7% | 2.0% | 1.7% |
|
ALPHABET INC. CLASS A | 4.2% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 3.9% | 1.6% |
FDLO Overweight Relative to DVVY
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ANALOG DEVICES INC | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
INTUIT INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
FDLO Underweight Relative to DVVY
|
JPMORGAN CHASE & CO | -2.3% |
|
ENTERGY CORP | -2.0% |
|
WALT DISNEY CO/THE | -1.8% |
|
DANAHER CORP | -1.8% |
 |
LINDE PLC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |
|
PROLOGIS INC | -1.6% |
|
CHEVRON CORP | -1.6% |
|
PPL CORPORATION | -1.5% |