Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
28.2%
% of FDLO's 131 holdings also in FTCS
70.0%
% of FTCS's 51 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus FTCS)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 2.0% | 2.0% |
|
MICROSOFT CORP | 7.6% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.0% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to FTCS
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ELI LILLY & CO | 2.0% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
MERCK & CO. INC. | 1.3% |
FDLO Underweight Relative to FTCS
|
PPG INDUSTRIES INC | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
RAYMOND JAMES FINANCIAL INC | -2.0% |
|
ROSS STORES INC | -2.0% |
|
GENUINE PARTS CO | -2.0% |
|
AMERIPRISE FINANCIAL INC | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
COPART INC | -2.0% |
|
ILLINOIS TOOL WORKS | -2.0% |