Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
41.1%
% of FDLO's 131 holdings also in FLLV
61.4%
% of FLLV's 85 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus FLLV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in FLLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.7% | 1.5% |
|
APPLE INC | 6.6% | 1.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to FLLV
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
TYLER TECHNOLOGIES INC | 1.0% |
|
VERISIGN INC | 1.0% |
|
AMDOCS LTD | 1.0% |
|
MARSH & MCLENNAN COS | 0.9% |
FDLO Underweight Relative to FLLV
|
VONTIER CORP | -1.9% |
|
ANSYS INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
PTC INC. | -1.7% |
|
INTUIT INC | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
KEYSIGHT TECHNOLOGIES INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
ROSS STORES INC | -1.3% |