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
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
22%
ALSO IN BGDV
BGDV
51
HOLDINGS
53%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BGDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 6.5% | 4.2% |
|
ALPHABET INC. CLASS A | 5.3% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% | 2.0% | 2.0% |
|
ORACLE CORP | 2.0% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.4% | 4.0% | 1.4% |
FDLO Overweight Relative to BGDV
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
FDLO Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.6% |
|
CINTAS CORP | -3.1% |
|
TJX COMPANIES INC | -2.9% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
WILLIAMS COS INC | -2.4% |
|
BROADCOM INC. | -2.4% |