Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
35%
ALSO IN PY
PY
101
HOLDINGS
45%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 9.1% | 8.3% |
|
AMAZON.COM INC | 3.4% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 1.4% | 1.9% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.6% | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% | 1.7% | 1.2% |
FDLO Overweight Relative to PY
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
FDLO Underweight Relative to PY
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
CIGNA CORPORATION | -1.0% |
|
US BANCORP | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
APA CORP. | -1.0% |
|
FEDEX CORP | -0.9% |