Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
72%
ALSO IN LGLV
LGLV
165
HOLDINGS
55%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.2% | 1.3% | 1.2% |
|
MICROSOFT CORP | 6.1% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 0.9% | 0.9% |
|
MCDONALD'S CORP | 0.9% | 1.0% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 0.9% | 0.9% |
FDLO Overweight Relative to LGLV
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ORACLE CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
FDLO Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.2% |
|
CORTEVA INC | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
NASDAQ OMX GROUP/THE | -0.9% |
|
CENCORA INC | -0.9% |
 |
LINDE PLC | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
EQUITY RESIDENTIAL | -0.8% |
|
VICI PROPERTIES INC | -0.8% |