Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
57%
ALSO IN FDLO
FDLO
140
HOLDINGS
44%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% | 4.2% | 3.4% |
|
BROADCOM INC. | 3.2% | 3.1% | 3.1% |
OEF Overweight Relative to FDLO
|
NVIDIA CORP | 10.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
APPLE INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.7% |
OEF Underweight Relative to FDLO
 |
ACCENTURE PLC-CL A | -1.8% |
|
ANALOG DEVICES INC | -1.7% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
VERISIGN INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
INTUIT INC | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |