Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
49%
ALSO IN VFMV
VFMV
191
HOLDINGS
33%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
ANALOG DEVICES INC | 1.5% | 1.6% | 1.5% |
|
APPLE INC | 7.9% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.3% | 1.3% |
|
AMDOCS LTD | 1.0% | 1.1% | 1.0% |
FDLO Overweight Relative to VFMV
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
AMPHENOL CORP-CL A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
FDLO Underweight Relative to VFMV
|
LAM RESEARCH CORP | -2.2% |
|
MCKESSON CORP | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
INNOVIVA, INC. | -1.5% |
|
CENCORA INC | -1.4% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
ITT, INC. | -1.4% |
|
EBAY INC | -1.4% |
|
LTC PROPERTIES INC | -1.3% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |