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
54%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
22%
ALSO IN FDLO
FDLO
131
HOLDINGS
90%
ALSO IN EPS
SECTOR DRIFT (EPS minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 7.5% | 5.8% |
|
MICROSOFT CORP | 5.7% | 7.7% | 5.7% |
|
ALPHABET INC. CLASS A | 7.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 6.2% | 4.3% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
EPS Overweight Relative to FDLO
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
BANK OF AMERICA CORP | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
PFIZER INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
EPS Underweight Relative to FDLO
|
BROADCOM INC. | -4.2% |
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.7% |
|
ANALOG DEVICES INC | -1.3% |
|
VERISIGN INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ORACLE CORP | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
AMDOCS LTD | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |