Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
44%
ALSO IN INCE
INCE
85
HOLDINGS
66%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus INCE)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in INCE
Overlap
MICROSOFT CORP 6.1% 1.8% 1.8%
APPLE INC 7.4% 1.7% 1.7%
ALPHABET INC. CLASS A 3.9% 1.7% 1.7%
CISCO SYSTEMS INC 1.4% 1.4% 1.4%
AMAZON.COM INC 3.7% 1.4% 1.4%
FDLO Overweight Relative to INCE
APPLE INC 5.8%
MICROSOFT CORP 4.3%
BROADCOM INC. 2.4%
AMAZON.COM INC 2.3%
ALPHABET INC. CLASS A 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.2%
ELI LILLY & CO 1.7%
AT&T INC 1.1%
VERISIGN INC 1.1%
AMDOCS LTD 1.0%
FDLO Underweight Relative to INCE
AMPHENOL CORP-CL A -2.1%
VONTIER CORP -1.7%
ANSYS INC -1.7%
SYNOPSYS INC -1.6%
PTC INC. -1.6%
INTUIT INC -1.5%
NEW YORK TIMES CO -CL A -1.4%
ADOBE SYSTEMS INC -1.3%
KEYSIGHT TECHNOLOGIES INC -1.3%
NVR INC -1.3%
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