Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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