Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
39%
ALSO IN LVOL
LVOL
94
HOLDINGS
52%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.1% | 7.0% | 6.1% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.9% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.6% | 1.6% |
FDLO Overweight Relative to LVOL
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ORACLE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
ANALOG DEVICES INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
FDLO Underweight Relative to LVOL
|
COSTCO WHOLESALE CORP | -2.0% |
 |
MEDTRONIC PLC | -2.0% |
 |
LINDE PLC | -1.9% |
|
S&P GLOBAL, INC. | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
CINTAS CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |