Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
50%
ALSO IN STXD
STXD
201
HOLDINGS
31%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.9% | 4.9% | 3.9% |
|
ELI LILLY & CO | 2.0% | 5.1% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 5.1% | 1.9% |
|
VISA INC. CLASS A | 1.4% | 3.4% | 1.4% |
FDLO Overweight Relative to STXD
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 5.6% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
FDLO Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -3.2% |
|
ELI LILLY & CO | -3.2% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
VISA INC. CLASS A | -1.9% |
|
ORACLE CORP | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |