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
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
19%
ALSO IN FLAG
FLAG
50
HOLDINGS
46%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus FLAG)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in FLAG
Overlap
MICROSOFT CORP 5.8% 5.4% 5.4%
AMAZON.COM INC 4.5% 4.7% 4.5%
CISCO SYSTEMS INC 2.5% 4.0% 2.5%
ELI LILLY & CO 1.9% 4.4% 1.9%
UNITEDHEALTH GROUP INC 1.3% 4.2% 1.3%
FDLO Overweight Relative to FLAG
APPLE INC 8.7%
ALPHABET INC. CLASS A 6.7%
BROADCOM INC. 4.9%
TEXAS INSTRUMENTS INC 2.2%
ANALOG DEVICES INC 2.0%
JPMORGAN CHASE & CO 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
AMPHENOL CORP-CL A 1.8%
INTL BUSINESS MACHINES CORP 1.4%
JOHNSON & JOHNSON 1.4%
FDLO Underweight Relative to FLAG
NVIDIA CORP -4.9%
MERCK & CO. INC. -4.5%
ARISTA NETWORKS, INC. -4.1%
ABBVIE INC -3.8%
HOME DEPOT INC -3.3%
UNITEDHEALTH GROUP INC -2.9%
VERIZON COMMUNICATIONS INC -2.9%
PEPSICO INC -2.8%
WAL-MART STORES INC -2.8%
CAPITAL ONE FINANCIAL CORP -2.6%
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