Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
45%
ALSO IN HUSV
HUSV
101
HOLDINGS
59%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.6% | 1.8% |
|
ANALOG DEVICES INC | 1.7% | 1.8% | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% | 2.1% | 1.6% |
|
CISCO SYSTEMS INC | 1.7% | 1.5% | 1.5% |
FDLO Overweight Relative to HUSV
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.1% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
FDLO Underweight Relative to HUSV
|
REGENCY CENTERS CORP | -2.5% |
|
AFLAC INC | -2.4% |
|
LOEWS CORP | -2.4% |
|
FEDERAL REALTY OP LP | -2.3% |
|
TRIMBLE NAVIGATION LTD | -2.0% |
|
REALTY INCOME CORP | -2.0% |
|
ATMOS ENERGY CORP | -1.9% |
|
KIMCO REALTY CORP | -1.7% |
|
TE CONNECTIVITY | -1.7% |
|
GEN DIGITAL INC | -1.7% |