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
33%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
52%
ALSO IN ACWV
ACWV
398
HOLDINGS
17%
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 | 1.4% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.2% | 1.3% | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 1.2% | 1.1% |
|
AT&T INC | 1.1% | 1.0% | 1.0% |
|
T-MOBILE US, INC. | 0.9% | 1.2% | 0.9% |
FDLO Overweight Relative to ACWV
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
ORACLE CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
FDLO Underweight Relative to ACWV
|
CENCORA INC | -1.2% |
 |
SOFTBANK CORP. | -1.1% |
|
MCKESSON CORP | -1.1% |
 |
DEUTSCHE TELEKOM AG | -1.1% |
|
KDDI CORPORATION | -1.1% |
|
KROGER CO | -0.9% |
 |
NOVARTIS AG | -0.9% |
|
DUKE ENERGY CORP | -0.8% |
 |
ORANGE SA | -0.8% |
|
REPUBLIC SERVICES INC | -0.7% |