Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
44.4%
% of FDLO's 131 holdings also in ALTL
55.0%
% of ALTL's 100 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus ALTL)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.7% | 1.2% | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.4% | 1.1% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to ALTL
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 5.8% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ELI LILLY & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
HOME DEPOT INC | 1.3% |
FDLO Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
KROGER CO | -1.2% |
|
YUM! BRANDS INC | -1.2% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
KELLOGG CO | -1.1% |
|
AMETEK INC | -1.1% |
|
CONSTELLATION BRANDS INC-A | -1.1% |
|
LOEWS CORP | -1.1% |
|
AMERISOURCEBERGEN CORP | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |