Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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| 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% |