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
OVERLAP
40%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
52%
ALSO IN ESMV
ESMV
154
HOLDINGS
42%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.6% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.4% | 1.3% |
|
VISA INC. CLASS A | 1.6% | 1.3% | 1.3% |
FDLO Overweight Relative to ESMV
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ABBVIE INC | 1.2% |
|
ANALOG DEVICES INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
FDLO Underweight Relative to ESMV
|
CENCORA INC | -1.5% |
|
MCKESSON CORP | -1.5% |
|
NVIDIA CORP | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
SERVICENOW INC | -1.5% |
|
KROGER CO | -1.4% |
|
WW GRAINGER INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
WELLTOWER, INC. | -1.3% |
|
HESS CORP | -1.2% |