Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
25%
ALSO IN YLDE
YLDE
61
HOLDINGS
60%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus YLDE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 5.6% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.5% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% | 2.5% | 1.9% |
FDLO Overweight Relative to YLDE
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
FDLO Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.0% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
EXXON MOBIL CORP | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.3% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
BECTON DICKINSON AND CO | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
METLIFE INC | -1.9% |
|
SEMPRA ENERGY | -1.9% |