Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
64%
ALSO IN USMV
USMV
169
HOLDINGS
45%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.8% | 1.6% | 1.6% |
|
MICROSOFT CORP | 5.8% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
CISCO SYSTEMS INC | 2.5% | 1.3% | 1.3% |
FDLO Overweight Relative to USMV
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS A | 6.7% |
|
AMAZON.COM INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.9% |
|
JPMORGAN CHASE & CO | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
ANALOG DEVICES INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
FDLO Underweight Relative to USMV
|
NVIDIA CORP | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
MCKESSON CORP | -1.4% |
|
CENCORA INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
SERVICENOW INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
DUKE ENERGY CORP | -1.0% |