Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
13%
ALSO IN DIVS
DIVS
36
HOLDINGS
50%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.8% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 2.5% | 4.4% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.2% | 4.4% | 2.2% |
|
JOHNSON & JOHNSON | 1.4% | 2.7% | 1.4% |
FDLO Overweight Relative to DIVS
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS A | 6.7% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 3.1% |
|
ANALOG DEVICES INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
FDLO Underweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
PUBLICIS GROUPE | -3.3% |
 |
ABB LTD. | -3.3% |
 |
EATON CORP PLC | -3.3% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
EMERSON ELECTRIC CO | -2.8% |
 |
DEUTSCHE BOERSE AG | -2.8% |
 |
ATLAS COPCO AB CLASS A | -2.7% |
 |
REED ELSEVIER PLC | -2.7% |
|
BLACKROCK INC | -2.6% |