Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
51%
ALSO IN AUSF
AUSF
195
HOLDINGS
32%
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 | 1.8% | 2.0% | 1.8% |
|
MICROSOFT CORP | 5.8% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.4% | 1.4% |
|
VERISIGN INC | 1.3% | 1.5% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
FDLO Overweight Relative to AUSF
|
ALPHABET INC. CLASS A | 6.9% |
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
FDLO Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
PNM RESOURCES INC | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
CBOE HOLDINGS INC | -1.0% |
|
AT&T INC | -1.0% |
 |
LINDE PLC | -1.0% |