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
OVERLAP
50%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
45%
ALSO IN OUSA
OUSA
100
HOLDINGS
56%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.3% | 5.8% | 5.3% |
|
MICROSOFT CORP | 7.7% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 1.6% | 4.8% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.9% | 1.5% |
FDLO Overweight Relative to OUSA
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
MICROSOFT CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ORACLE CORP | 2.0% |
|
APPLE INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ANALOG DEVICES INC | 1.3% |
|
VERISIGN INC | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
FDLO Underweight Relative to OUSA
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VISA INC. CLASS A | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
MCDONALD'S CORP | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
ABBOTT LABORATORIES | -2.1% |
|
MARSH & MCLENNAN COS | -2.0% |
|
TJX COMPANIES INC | -1.8% |
|
MERCK & CO. INC. | -1.5% |