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   

53

Number of overlapping holdings

43.1%

% of FDLO's 127 holdings also in OUSA

53.0%

% 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
APPLE INC 7.1% 5.0% 5.0%
MICROSOFT CORP 6.7% 5.0% 5.0%
ELI LILLY & CO 1.8% 2.8% 1.8%
UNITEDHEALTH GROUP INC 1.8% 2.9% 1.8%
JPMORGAN CHASE & CO 1.6% 3.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to OUSA
ALPHABET INC. CLASS A 4.1%
APPLE INC 2.1%
MICROSOFT CORP 1.8%
EXXON MOBIL CORP 1.4%
INTL BUSINESS MACHINES CORP 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
AKAMAI TECHNOLOGIES 1.1%
ROPER TECHNOLOGIES, INC. 1.0%
TYLER TECHNOLOGIES INC 0.9%
CHEVRON CORP 0.9%
FDLO Underweight Relative to OUSA
COMCAST CORP-CL A -3.9%
VERIZON COMMUNICATIONS INC -3.1%
BROADCOM INC. -2.8%
VISA INC. CLASS A -2.3%
JPMORGAN CHASE & CO -2.1%
MASTERCARD INCORPORATED CLASS A -1.8%
HOME DEPOT INC -1.8%
NEXTERA ENERGY GROUP -1.3%
COSTCO WHOLESALE CORP -1.2%
PFIZER INC -1.2%
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