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
31%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
57%
ALSO IN ACWV
ACWV
388
HOLDINGS
19%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus ACWV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDLO
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 1.8% 2.1% 1.8%
JOHNSON & JOHNSON 1.3% 1.4% 1.3%
MOTOROLA SOLUTIONS 1.3% 1.2% 1.2%
MICROSOFT CORP 5.8% 1.1% 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.0% 1.0%
FDLO Overweight Relative to ACWV
APPLE INC 7.4%
ALPHABET INC. CLASS A 6.9%
MICROSOFT CORP 4.7%
AMAZON.COM INC 4.6%
BROADCOM INC. 4.6%
TEXAS INSTRUMENTS INC 1.8%
JPMORGAN CHASE & CO 1.7%
ANALOG DEVICES INC 1.7%
ELI LILLY & CO 1.4%
AMPHENOL CORP-CL A 1.0%
FDLO Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
UNITED MICROELECTRONICS CORP -1.1%
CENCORA INC -1.1%
KDDI CORPORATION -1.0%
DUKE ENERGY CORP -0.9%
NOVARTIS AG -0.9%
ORANGE SA -0.8%
SOFTBANK CORP. -0.8%
KROGER CO -0.8%
MCKESSON CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY