Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
13%
ALSO IN BEEX
BEEX
34
HOLDINGS
48%
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% | 9.6% | 7.7% |
|
ALPHABET INC. CLASS A | 5.3% | 6.9% | 5.3% |
|
APPLE INC | 7.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 2.1% | 2.3% | 2.1% |
FDLO Overweight Relative to BEEX
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 2.6% |
|
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% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
VERISIGN INC | 1.2% |
FDLO Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.9% |
 |
AON PLC CLASS A | -3.5% |
|
DANAHER CORP | -3.4% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
ORACLE CORP | -2.9% |
 |
CHECK POINT SOFTWARE TECH | -2.8% |
|
NVENT ELECTRIC PLC | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
PROLOGIS INC | -2.5% |