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
35%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
38%
ALSO IN STXD
STXD
178
HOLDINGS
28%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.1% | 4.3% | 3.1% |
|
ELI LILLY & CO | 1.9% | 5.8% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 4.6% | 1.6% |
FDLO Overweight Relative to STXD
|
APPLE INC | 8.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
VERISIGN INC | 1.4% |
|
CADENCE DESIGN SYS INC | 1.4% |
FDLO Underweight Relative to STXD
|
ELI LILLY & CO | -3.9% |
|
VISA INC. CLASS A | -3.3% |
|
JPMORGAN CHASE & CO | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
HOME DEPOT INC | -1.6% |
|
ORACLE CORP | -1.5% |