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
20
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
16%
ALSO IN DVGR
DVGR
37
HOLDINGS
54%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.6% | 4.8% | 3.6% |
|
TEXAS INSTRUMENTS INC | 1.7% | 3.0% | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% | 4.1% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.5% | 2.1% | 1.5% |
FDLO Overweight Relative to DVGR
|
APPLE INC | 8.4% |
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
CISCO SYSTEMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
FDLO Underweight Relative to DVGR
|
ORACLE CORP | -4.9% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.9% |
 |
ENBRIDGE INC | -3.6% |
|
HEICO CORP | -3.5% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
PARKER HANNIFIN CORP | -3.0% |
|
KLA CORPORATION | -3.0% |
|
MCKESSON CORP | -2.8% |