Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
19%
ALSO IN FLAG
FLAG
49
HOLDINGS
49%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
MICROSOFT CORP | 7.7% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 2.1% | 5.0% | 2.1% |
|
ORACLE CORP | 2.0% | 4.3% | 2.0% |
|
CISCO SYSTEMS INC | 1.5% | 4.6% | 1.5% |
FDLO Overweight Relative to FLAG
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
BROADCOM INC. | 4.2% |
|
MICROSOFT CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
FDLO Underweight Relative to FLAG
|
WELLS FARGO & CO | -4.5% |
|
WAL-MART STORES INC | -4.1% |
|
ELI LILLY & CO | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
ABBVIE INC | -3.7% |
|
CISCO SYSTEMS INC | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
|
INTUIT INC | -2.7% |
|
MERCK & CO. INC. | -2.7% |