Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
64%
ALSO IN LGLV
LGLV
167
HOLDINGS
49%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.7% | 1.3% |
|
AMPHENOL CORP-CL A | 1.6% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.0% | 1.3% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 0.9% | 0.9% |
FDLO Overweight Relative to LGLV
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
FDLO Underweight Relative to LGLV
|
CORNING INC | -1.5% |
|
VULCAN MATERIALS CO | -1.2% |
|
CORTEVA INC | -1.1% |
|
CENCORA INC | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
 |
LINDE PLC | -1.0% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
CUMMINS INC | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.8% |