Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
44%
ALSO IN AUSF
AUSF
195
HOLDINGS
29%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.5% | 1.5% |
|
MICROSOFT CORP | 7.7% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
VERISIGN INC | 1.2% | 1.3% | 1.2% |
FDLO Overweight Relative to AUSF
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ORACLE CORP | 2.0% |
|
VISA INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
FDLO Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
CENCORA INC | -1.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
RTX CORP | -1.5% |
|
KELLOGG CO | -1.5% |
|
EVERGY, INC. | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.2% |
|
AMDOCS LTD | -0.9% |
|
CME GROUP INC | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |