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   

58

Number of overlapping holdings

47.2%

% of FDLO's 131 holdings also in ESMV

39.5%

% of ESMV's 151 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
ELI LILLY & CO 2.2% 1.7% 1.7%
MICROSOFT CORP 8.0% 1.6% 1.6%
TEXAS INSTRUMENTS INC 1.5% 1.5% 1.5%
UNITEDHEALTH GROUP INC 1.5% 1.3% 1.3%
MERCK & CO. INC. 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to ESMV
APPLE INC 7.1%
MICROSOFT CORP 6.5%
ALPHABET INC. CLASS A 4.7%
AMAZON.COM INC 4.0%
ABBVIE INC 1.2%
EXXON MOBIL CORP 1.1%
TYLER TECHNOLOGIES INC 1.1%
COSTCO WHOLESALE CORP 1.0%
CHUBB LIMITED 0.9%
ABBOTT LABORATORIES 0.9%
FDLO Underweight Relative to ESMV
NVIDIA CORP -1.6%
PUBLIC SERVICE ENTERPRISE GP -1.5%
WW GRAINGER INC -1.4%
HESS CORP -1.4%
MCKESSON CORP -1.4%
CADENCE DESIGN SYS INC -1.3%
NEWMONT MINING CORP -1.2%
ADOBE SYSTEMS INC -1.1%
GILEAD SCIENCES INC -1.1%
TRANE TECHNOLOGIES PLC -1.1%
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