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
33
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
26%
ALSO IN BGIG
BGIG
48
HOLDINGS
69%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.6% | 4.7% | 3.6% |
|
CISCO SYSTEMS INC | 1.8% | 2.8% | 1.8% |
|
ELI LILLY & CO | 1.7% | 3.0% | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% | 3.0% | 1.7% |
FDLO Overweight Relative to BGIG
|
APPLE INC | 8.4% |
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
CADENCE DESIGN SYS INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
FDLO Underweight Relative to BGIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
PNC FINANCIAL SERVICES GROUP | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
ABBVIE INC | -3.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.2% |
|
CHEVRON CORP | -3.0% |
|
WILLIAMS COS INC | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
 |
TE CONNECTIVITY | -2.3% |
|
TRAVELERS COS INC/THE | -2.0% |