Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
34%
ALSO IN PY
PY
99
HOLDINGS
42%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.2% | 7.5% |
|
AMAZON.COM INC | 4.6% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 1.8% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
EXXON MOBIL CORP | 1.2% | 2.6% | 1.2% |
FDLO Overweight Relative to PY
|
ALPHABET INC. CLASS A | 6.9% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 4.6% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
|
VERISIGN INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
FDLO Underweight Relative to PY
|
WAL-MART STORES INC | -1.8% |
|
QUALCOMM INC | -1.6% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |