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
38%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
65%
ALSO IN LGLV
LGLV
166
HOLDINGS
49%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus LGLV)
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 LGLV
Overlap
JOHNSON & JOHNSON 1.3% 1.5% 1.3%
AMPHENOL CORP-CL A 1.6% 1.2% 1.2%
WAL-MART STORES INC 1.0% 1.3% 1.0%
BERKSHIRE HATHAWAY INC-CL B 2.0% 1.0% 1.0%
MICROSOFT CORP 6.7% 0.9% 0.9%
FDLO Overweight Relative to LGLV
APPLE INC 7.9%
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS A 4.9%
BROADCOM INC. 3.9%
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.5%
ELI LILLY & CO 2.0%
JPMORGAN CHASE & CO 1.9%
MASTERCARD INCORPORATED CLASS A 1.2%
ABBVIE INC 1.2%
FDLO Underweight Relative to LGLV
VULCAN MATERIALS CO -1.2%
CENCORA INC -1.0%
CORTEVA INC -1.0%
NASDAQ OMX GROUP/THE -1.0%
CORNING INC -0.9%
DTE ENERGY COMPANY -0.9%
LINDE PLC -0.8%
MARKEL CORP -0.8%
CUMMINS INC -0.8%
EQUITY RESIDENTIAL -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY