Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
56%
ALSO IN LGLV
LGLV
165
HOLDINGS
44%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.3% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.3% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.8% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 0.9% | 0.9% |
FDLO Overweight Relative to LGLV
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
FDLO Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.1% |
|
REALTY INCOME CORP | -1.5% |
|
EQUITY RESIDENTIAL | -1.4% |
|
DUKE ENERGY CORP | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
SOUTHERN CO | -0.9% |
|
AMEREN CORPORATION | -0.9% |
|
BECTON DICKINSON AND CO | -0.9% |
|
ROYALTY PHARMA PLC CLASS A | -0.9% |