Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
41%
ALSO IN FDRR
FDRR
126
HOLDINGS
52%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.5% | 8.3% |
|
MICROSOFT CORP | 6.6% | 6.8% | 6.6% |
|
ALPHABET INC. CLASS A | 4.2% | 4.3% | 4.2% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
|
META PLATFORMS INC | 2.1% | 2.0% | 2.0% |
FDLO Overweight Relative to FDRR
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
ANALOG DEVICES INC | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
INTUIT INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
VERISIGN INC | 1.4% |
FDLO Underweight Relative to FDRR
|
NVIDIA CORP | -8.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
HP INC. | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
BEST BUY CO INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
PFIZER INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
CATERPILLAR INC | -0.9% |