Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
26%
ALSO IN LOWV
LOWV
69
HOLDINGS
48%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus LOWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 4.5% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 2.5% | 2.7% | 2.5% |
FDLO Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 6.7% |
|
APPLE INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
VERISIGN INC | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
WAL-MART STORES INC | 1.0% |
FDLO Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -7.0% |
|
NVIDIA CORP | -6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
MCKESSON CORP | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
KLA CORPORATION | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
SHELL PLC-ADR | -1.3% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
NEXTERA ENERGY GROUP | -1.2% |