Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
26%
ALSO IN CGDG
CGDG
106
HOLDINGS
31%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus CGDG)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in CGDG
Overlap
BROADCOM INC. 4.9% 4.3% 4.3%
JPMORGAN CHASE & CO 2.0% 1.1% 1.1%
ABBVIE INC 1.1% 1.7% 1.1%
EXXON MOBIL CORP 1.1% 1.0% 1.0%
MERCK & CO. INC. 0.9% 1.0% 0.9%
FDLO Overweight Relative to CGDG
APPLE INC 8.7%
ALPHABET INC. CLASS A 6.7%
MICROSOFT CORP 5.1%
AMAZON.COM INC 4.5%
CISCO SYSTEMS INC 2.5%
TEXAS INSTRUMENTS INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ELI LILLY & CO 1.9%
AMPHENOL CORP-CL A 1.8%
INTL BUSINESS MACHINES CORP 1.4%
FDLO Underweight Relative to CGDG
TAIWAN SEMICONDUCTOR-SP ADR -4.7%
PHILIP MORRIS INTERNATIONAL -3.1%
ASTRAZENECA PLC -2.5%
TOTAL SA -1.9%
BRITISH AMERICAN TOBACCO PLC -1.9%
IBERDROLA SA -1.7%
WELLTOWER, INC. -1.6%
KLA CORPORATION -1.5%
DBS GROUP HOLDINGS LTD -1.4%
ONEOK INC -1.4%
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