Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
71.0%
% of FDLO's 131 holdings also in LGLV
55.0%
% of LGLV's 161 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus LGLV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.1% | 1.0% |
|
PROGRESSIVE CORP | 0.9% | 0.9% | 0.9% |
|
MARSH & MCLENNAN COS | 0.9% | 0.9% | 0.9% |
|
CME GROUP INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to LGLV
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
QUALYS INC | 0.9% |
FDLO Underweight Relative to LGLV
 |
LINDE PLC | -1.3% |
|
GENERAL MILLS INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
DTE ENERGY COMPANY | -0.9% |
|
XCEL ENERGY INC | -0.9% |
|
PEPSICO INC | -0.8% |