Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |