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   

60

Number of overlapping holdings

48.0%

% of FDLO's 132 holdings also in ESMV

40.5%

% of ESMV's 152 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
INTL BUSINESS MACHINES CORP 1.7% 1.9% 1.7%
CISCO SYSTEMS INC 1.8% 1.6% 1.6%
ACCENTURE PLC-CL A 1.6% 1.5% 1.5%
MOTOROLA SOLUTIONS 1.4% 1.5% 1.4%
MASTERCARD INCORPORATED CLASS A 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to ESMV
APPLE INC 7.7%
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS A 4.6%
AMAZON.COM INC 4.3%
BERKSHIRE HATHAWAY INC-CL B 2.1%
JPMORGAN CHASE & CO 1.9%
ORACLE CORP 1.2%
AMDOCS LTD 1.1%
TYLER TECHNOLOGIES INC 1.1%
ABBVIE INC 1.1%
FDLO Underweight Relative to ESMV
SERVICENOW INC -1.5%
PUBLIC SERVICE ENTERPRISE GP -1.5%
GILEAD SCIENCES INC -1.4%
WW GRAINGER INC -1.4%
MCKESSON CORP -1.3%
HESS CORP -1.2%
NVIDIA CORP -1.2%
KROGER CO -1.2%
WELLTOWER, INC. -1.1%
S&P GLOBAL, INC. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY