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
31%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
23%
ALSO IN BGDV
BGDV
49
HOLDINGS
55%
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. | 4.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 6.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.8% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 2.4% | 2.0% |
|
ELI LILLY & CO | 1.9% | 4.5% | 1.9% |
FDLO Overweight Relative to BGDV
|
APPLE INC | 8.7% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.4% |
FDLO Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
WESTERN DIGITAL CORP | -3.8% |
|
VICTORY CAPITAL HOLDING - A | -3.4% |
|
TARGA RESOURCES CORP | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
SNAP-ON INC | -2.4% |
|
REINSURANCE GROUP OF AMERICA | -2.4% |
|
WILLIAMS COS INC | -2.3% |
|
CARRIER GLOBAL CORP. | -2.3% |
|
CINTAS CORP | -2.2% |