Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
19%
ALSO IN BDIV
BDIV
36
HOLDINGS
64%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.0% | 6.0% |
|
APPLE INC | 7.9% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.6% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.9% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.0% | 2.7% | 2.0% |
FDLO Overweight Relative to BDIV
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
FDLO Underweight Relative to BDIV
|
LAM RESEARCH CORP | -4.5% |
 |
TRANE TECHNOLOGIES PLC | -3.3% |
|
MORGAN STANLEY | -3.2% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MCKESSON CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
CHEVRON CORP | -2.8% |
|
PARKER HANNIFIN CORP | -2.7% |
|
MUELLER INDUSTRIES INC | -2.4% |