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
53%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
23%
ALSO IN FDLO
FDLO
131
HOLDINGS
93%
ALSO IN TOV
SECTOR DRIFT (TOV minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.9% | 6.6% |
|
ALPHABET INC. CLASS A | 5.2% | 5.6% | 5.2% |
|
MICROSOFT CORP | 5.0% | 6.7% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.8% | 3.4% |
|
BROADCOM INC. | 2.5% | 3.9% | 2.5% |
TOV Overweight Relative to FDLO
|
NVIDIA CORP | 7.1% |
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
TOV Underweight Relative to FDLO
|
MICROSOFT CORP | -1.7% |
|
BROADCOM INC. | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
APPLE INC | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
AMDOCS LTD | -1.0% |
|
VERISIGN INC | -1.0% |