Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
13%
ALSO IN BEEX
BEEX
32
HOLDINGS
52%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 9.1% | 7.7% |
|
ALPHABET INC. CLASS A | 5.3% | 8.6% | 5.3% |
|
APPLE INC | 7.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
JPMORGAN CHASE & CO | 2.1% | 2.4% | 2.1% |
FDLO Overweight Relative to BEEX
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
VERISIGN INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
FDLO Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
DANAHER CORP | -3.6% |
 |
AON PLC CLASS A | -3.5% |
|
ALPHABET INC. CLASS A | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
ILLUMINA INC | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
NVENT ELECTRIC PLC | -2.8% |
 |
CHECK POINT SOFTWARE TECH | -2.7% |
|
PROLOGIS INC | -2.5% |