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
35
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
28%
ALSO IN ZECP
ZECP
63
HOLDINGS
56%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.7% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.6% | 7.2% | 5.6% |
|
ELI LILLY & CO | 2.0% | 2.7% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 3.4% | 1.9% |
FDLO Overweight Relative to ZECP
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
VISA INC. CLASS A | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
|
MOTOROLA SOLUTIONS | 1.1% |
FDLO Underweight Relative to ZECP
|
CATERPILLAR INC | -3.4% |
|
AMERICAN EXPRESS CO | -2.9% |
|
WAL-MART STORES INC | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
NETFLIX INC | -1.4% |
|
MARRIOTT INTERNATIONAL-CL A | -1.4% |