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
51%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
21%
ALSO IN FDLO
FDLO
130
HOLDINGS
84%
ALSO IN EPS
SECTOR DRIFT (EPS minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 6.9% | 6.9% |
|
APPLE INC | 5.2% | 7.5% | 5.2% |
|
AMAZON.COM INC | 6.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.0% | 5.8% | 4.0% |
|
BROADCOM INC. | 1.8% | 4.6% | 1.8% |
EPS Overweight Relative to FDLO
|
NVIDIA CORP | 7.4% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 2.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
PFIZER INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
MORGAN STANLEY | 0.6% |
|
ORACLE CORP | 0.6% |
|
CITIGROUP INC | 0.6% |
EPS Underweight Relative to FDLO
|
BROADCOM INC. | -2.8% |
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
VERISIGN INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |