Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
37%
ALSO IN FDRR
FDRR
130
HOLDINGS
44%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.6% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
FDLO Overweight Relative to FDRR
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
AMPHENOL CORP-CL A | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
CADENCE DESIGN SYS INC | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
AMDOCS LTD | 1.0% |
FDLO Underweight Relative to FDRR
|
NVIDIA CORP | -8.1% |
|
BANK OF AMERICA CORP | -1.4% |
|
CITIGROUP INC | -1.4% |
|
GENERAL MOTORS CO | -1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
GE AEROSPACE | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
CVS CAREMARK CORP | -1.1% |