Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
57
Number of overlapping holdings
46.0%
% of FDLO's 131 holdings also in ESMV
39.3%
% of ESMV's 147 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus ESMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.5% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to ESMV
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ABBVIE INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
TYLER TECHNOLOGIES INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
AMDOCS LTD | 1.0% |
|
ELI LILLY & CO | 0.9% |
FDLO Underweight Relative to ESMV
|
WW GRAINGER INC | -1.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
MCKESSON CORP | -1.3% |
|
GENERAL MILLS INC | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
KROGER CO | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
WASTE MANAGEMENT INC | -1.1% |