Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
25%
ALSO IN CGDG
CGDG
111
HOLDINGS
30%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 1.7% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 1.2% | 1.1% | 1.1% |
|
ABBVIE INC | 1.0% | 1.2% | 1.0% |
|
HOME DEPOT INC | 0.9% | 0.8% | 0.8% |
FDLO Overweight Relative to CGDG
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 6.9% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 4.6% |
|
CISCO SYSTEMS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
VERISIGN INC | 1.3% |
FDLO Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
 |
ASTRAZENECA PLC | -2.6% |
 |
TOTAL SA | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
|
WELLTOWER, INC. | -1.7% |
 |
IBERDROLA SA | -1.7% |
 |
MARUBENI CORP | -1.7% |
|
ONEOK INC | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |