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
89
Number of overlapping holdings
71.8%
% of FDLO's 130 holdings also in LGLV
54.3%
% of LGLV's 165 holdings also in FDLO
Overlap by Weight
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 | 1.2% | 1.2% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.0% | 1.0% |
|
MCDONALD'S CORP | 0.9% | 1.0% | 0.9% |
|
WAL-MART STORES INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to LGLV
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ORACLE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
FDLO Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
|
CENCORA INC | -0.9% |
|
EQUITY RESIDENTIAL | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
CORTEVA INC | -0.9% |
 |
LINDE PLC | -0.8% |
|
VICI PROPERTIES INC | -0.8% |
|
INVITATION HOMES, INC. | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |