Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
18%
ALSO IN FLV
FLV
50
HOLDINGS
43%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS A | 6.7% | 2.2% | 2.2% |
|
MICROSOFT CORP | 5.8% | 2.0% | 2.0% |
|
ANALOG DEVICES INC | 2.0% | 2.9% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 3.3% | 2.0% |
FDLO Overweight Relative to FLV
|
APPLE INC | 8.7% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
FDLO Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.1% |
|
BLACKROCK INC | -3.4% |
|
DUKE ENERGY CORP | -3.0% |
|
ONEOK INC | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
F5 NETWORKS INC | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.4% |
|
BECTON DICKINSON AND CO | -2.3% |