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
140
HOLDINGS
18%
ALSO IN FLV
FLV
49
HOLDINGS
51%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
APPLE INC | 8.3% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.3% | 1.8% |
|
ANALOG DEVICES INC | 1.7% | 1.9% | 1.7% |
FDLO Overweight Relative to FLV
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.1% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
INTUIT INC | 1.5% |
FDLO Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -3.5% |
|
DUKE ENERGY CORP | -3.5% |
|
BLACKROCK INC | -3.1% |
|
BECTON DICKINSON AND CO | -3.1% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
CHEVRON CORP | -2.1% |