Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
21%
ALSO IN INCE
INCE
75
HOLDINGS
62%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.5% | 2.1% | 2.1% |
|
ANALOG DEVICES INC | 2.0% | 5.8% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 1.8% | 1.8% |
|
TEXAS INSTRUMENTS INC | 2.2% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.4% | 2.9% | 1.4% |
FDLO Overweight Relative to INCE
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS A | 6.7% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
FDLO Underweight Relative to INCE
|
ANALOG DEVICES INC | -3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
PEPSICO INC | -2.6% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
CHEVRON CORP | -2.3% |
|
SOUTHERN CO | -2.3% |
|
MORGAN STANLEY | -2.2% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
MERCK & CO. INC. | -1.6% |