Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
12%
ALSO IN BEEX
BEEX
39
HOLDINGS
38%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.5% | 6.2% | 4.5% |
|
APPLE INC | 8.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.8% | 4.1% | 4.1% |
|
TEXAS INSTRUMENTS INC | 2.2% | 4.4% | 2.2% |
FDLO Overweight Relative to BEEX
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 4.2% |
|
CISCO SYSTEMS INC | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
VERISIGN INC | 1.4% |
FDLO Underweight Relative to BEEX
|
ORACLE CORP | -3.5% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.4% |
|
AMCOR PLC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
NVENT ELECTRIC PLC | -3.2% |
|
ILLUMINA INC | -3.2% |
|
NVIDIA CORP | -3.2% |
|
WESTERN DIGITAL CORP | -2.8% |
|
ELEVANCE HEALTH INC | -2.8% |
 |
LINDE PLC | -2.5% |