Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
29%
ALSO IN LOWV
LOWV
72
HOLDINGS
55%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
|
ELI LILLY & CO | 1.9% | 2.0% | 1.9% |
FDLO Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 4.2% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
INTUIT INC | 1.5% |
|
APPLE INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
|
META PLATFORMS INC | 1.4% |
FDLO Underweight Relative to LOWV
|
NVIDIA CORP | -5.7% |
|
ALPHABET INC. CLASS C | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
SHELL PLC-ADR | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
MCKESSON CORP | -1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
CBOE HOLDINGS INC | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |