Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
30.6%
% of FDLO's 131 holdings also in LVOL
55.9%
% of LVOL's 69 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus LVOL)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.6% | 5.6% |
|
APPLE INC | 6.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.7% | 4.0% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to LVOL
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
ABBVIE INC | 1.3% |
FDLO Underweight Relative to LVOL
|
AMPHENOL CORP-CL A | -3.3% |
 |
TE CONNECTIVITY | -2.9% |
 |
LINDE PLC | -2.6% |
|
GENERAL DYNAMICS CORP | -2.5% |
|
COCA-COLA CO/THE | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
ABBOTT LABORATORIES | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |