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
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
43%
ALSO IN INCE
INCE
85
HOLDINGS
64%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 1.8% | 1.8% |
|
APPLE INC | 7.9% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 5.6% | 1.7% | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% | 2.1% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.6% | 1.6% |
FDLO Overweight Relative to INCE
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
CADENCE DESIGN SYS INC | 1.1% |
FDLO Underweight Relative to INCE
|
ORACLE CORP | -2.0% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
PTC INC. | -1.6% |
|
INTUIT INC | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
KEYSIGHT TECHNOLOGIES INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |