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
61
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
51%
ALSO IN AUSF
AUSF
194
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 | 2.5% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.4% | 1.7% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.4% | 1.4% |
|
VERISIGN INC | 1.4% | 1.4% | 1.4% |
|
MICROSOFT CORP | 5.8% | 1.3% | 1.3% |
FDLO Overweight Relative to AUSF
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 6.6% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ANALOG DEVICES INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
FDLO Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
|
ELECTRONIC ARTS INC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
PNM RESOURCES INC | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.2% |
|
AT&T INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
WASTE MANAGEMENT INC | -1.0% |
|
AGREE REALTY CORP | -0.9% |
 |
LINDE PLC | -0.9% |