Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
53%
ALSO IN ESMV
ESMV
156
HOLDINGS
44%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.8% | 1.5% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% | 1.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.7% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.3% | 1.3% | 1.3% |
FDLO Overweight Relative to ESMV
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ANALOG DEVICES INC | 1.0% |
|
ABBVIE INC | 1.0% |
FDLO Underweight Relative to ESMV
|
SERVICENOW INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
CENCORA INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |