Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
35%
ALSO IN HUSV
HUSV
76
HOLDINGS
59%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus HUSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 2.6% | 1.5% |
|
JOHNSON & JOHNSON | 1.3% | 2.0% | 1.3% |
|
VERISIGN INC | 1.2% | 2.0% | 1.2% |
FDLO Overweight Relative to HUSV
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ORACLE CORP | 2.0% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
FDLO Underweight Relative to HUSV
|
EVERGY, INC. | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
ALTRIA GROUP INC | -1.9% |
|
REALTY INCOME CORP | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |
|
ATMOS ENERGY CORP | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.6% |
|
CORESITE REALTY CORP | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
REPUBLIC SERVICES INC | -1.5% |