Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
42.7%
% of FDLO's 131 holdings also in OUSA
53.0%
% of OUSA's 100 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 | 7.6% | 5.7% | 5.7% |
|
APPLE INC | 6.6% | 4.3% | 4.3% |
|
ELI LILLY & CO | 2.0% | 3.5% | 2.0% |
|
VISA INC. CLASS A | 1.7% | 4.0% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 3.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to OUSA
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
TYLER TECHNOLOGIES INC | 1.0% |
|
VERISIGN INC | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
FDLO Underweight Relative to OUSA
|
JPMORGAN CHASE & CO | -4.4% |
|
BROADCOM INC. | -3.8% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
COMCAST CORP-CL A | -3.2% |
|
VISA INC. CLASS A | -2.4% |
|
HOME DEPOT INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
QUALCOMM INC | -1.2% |