Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
20%
ALSO IN BGDV
BGDV
47
HOLDINGS
55%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
|
ELI LILLY & CO | 1.9% | 4.3% | 1.9% |
|
ALPHABET INC. CLASS A | 4.2% | 1.7% | 1.7% |
FDLO Overweight Relative to BGDV
|
APPLE INC | 8.3% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
INTUIT INC | 1.5% |
FDLO Underweight Relative to BGDV
|
VICTORY CAPITAL HOLDING - A | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ENCOMPASS HEALTH CORPORATION | -3.4% |
|
NVIDIA CORP | -2.9% |
|
REINSURANCE GROUP OF AMERICA | -2.6% |
|
TARGA RESOURCES CORP | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.5% |
|
ABBVIE INC | -2.5% |
|
CINTAS CORP | -2.4% |
|
ELI LILLY & CO | -2.3% |