Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
40.0%
% of FDLO's 127 holdings also in OUSA
50.0%
% of OUSA's 101 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus OUSA)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.4% | 5.4% |
|
APPLE INC | 7.1% | 3.8% | 3.8% |
|
VISA INC-CLASS A SHARES | 1.8% | 2.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 3.9% | 1.7% |
|
ABBVIE INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to OUSA
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
EXXON MOBIL CORP | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
FISERV INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
MASTERCARD INC-CLASS A | 1.0% |
|
CME GROUP INC | 1.0% |
|
PROGRESSIVE CORP | 1.0% |
FDLO Underweight Relative to OUSA
|
S&P GLOBAL, INC. | -3.9% |
|
HOME DEPOT INC | -3.6% |
|
PFIZER INC | -3.4% |
|
T ROWE PRICE GROUP INC | -3.4% |
|
MARSH & MCLENNAN COS | -2.7% |
|
MERCK & CO. INC. | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.0% |