Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
59%
ALSO IN ESMV
ESMV
159
HOLDINGS
46%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 6.7% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.4% | 1.3% |
FDLO Overweight Relative to ESMV
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 5.6% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ANALOG DEVICES INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
FDLO Underweight Relative to ESMV
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
MCKESSON CORP | -1.5% |
|
NVIDIA CORP | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
CENCORA INC | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
SERVICENOW INC | -1.3% |
|
INTUIT INC | -1.3% |
|
KROGER CO | -1.2% |
|
WELLTOWER, INC. | -1.2% |