Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
37.9%
% of FDLO's 131 holdings also in HUSV
62.7%
% of HUSV's 76 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus HUSV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 1.7% | 2.1% | 1.7% |
|
JOHNSON & JOHNSON | 1.4% | 2.3% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 2.1% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to HUSV
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ELI LILLY & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
FDLO Underweight Relative to HUSV
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
REPUBLIC SERVICES INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
CORESITE REALTY CORP | -1.9% |
|
LOEWS CORP | -1.9% |
|
YUM! BRANDS INC | -1.8% |
|
F5 NETWORKS INC | -1.8% |
|
COCA-COLA CO/THE | -1.7% |
|
WASTE MANAGEMENT INC | -1.6% |
|
TJX COMPANIES INC | -1.5% |