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
53%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
41%
ALSO IN FDRR
FDRR
128
HOLDINGS
47%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS A | 6.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.9% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 2.5% | 2.2% | 2.2% |
FDLO Overweight Relative to FDRR
|
AMAZON.COM INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ANALOG DEVICES INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
VERISIGN INC | 1.4% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
FDLO Underweight Relative to FDRR
|
NVIDIA CORP | -9.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
META PLATFORMS INC | -2.0% |
|
CATERPILLAR INC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
CITIGROUP INC | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
HP INC. | -1.2% |
|
GE AEROSPACE | -1.2% |
|
STARBUCKS CORP | -1.0% |