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
OVERLAP
46%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
31%
ALSO IN LOWV
LOWV
78
HOLDINGS
52%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 9.6% | 7.7% |
|
APPLE INC | 7.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 4.3% | 3.3% | 3.3% |
|
ORACLE CORP | 2.0% | 2.9% | 2.0% |
FDLO Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
VERISIGN INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
AT&T INC | 1.2% |
FDLO Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -4.2% |
|
NVIDIA CORP | -3.0% |
|
META PLATFORMS INC | -2.5% |
|
MCKESSON CORP | -2.1% |
|
INTUIT INC | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
AMEREN CORPORATION | -1.3% |