Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
19%
ALSO IN VDIG
VDIG
40
HOLDINGS
66%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
| MICROSOFT CORP | 5.8% | 6.6% | 5.8% | |
| BROADCOM INC. | 4.9% | 6.1% | 4.9% | |
| APPLE INC | 8.7% | 3.6% | 3.6% | |
| ALPHABET INC. CLASS A | 6.7% | 2.4% | 2.4% | |
| TEXAS INSTRUMENTS INC | 2.2% | 3.6% | 2.2% | |
FDLO Overweight Relative to VDIG
| APPLE INC | 5.1% | |
| AMAZON.COM INC | 4.5% | |
| ALPHABET INC. CLASS A | 4.3% | |
| CISCO SYSTEMS INC | 2.5% | |
| ANALOG DEVICES INC | 2.0% | |
| JPMORGAN CHASE & CO | 2.0% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
| JOHNSON & JOHNSON | 1.4% | |
| VERISIGN INC | 1.4% | |
| UNITEDHEALTH GROUP INC | 1.3% |
FDLO Underweight Relative to VDIG
| MASTERCARD INCORPORATED CLASS A | -3.6% | |
| ELI LILLY & CO | -3.6% | |
| DANAHER CORP | -3.1% | |
| LINDE PLC | -3.1% | |
| BLACKROCK INC | -3.0% | |
| S&P GLOBAL, INC. | -2.8% | |
| STRYKER CORP | -2.7% | |
| WELLS FARGO & CO | -2.6% | |
| CHUBB LIMITED | -2.5% | |
| KLA CORPORATION | -2.4% |