Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
BY WEIGHT
61
# OF OVERLAPPING HOLDINGS
FDLO
130
HOLDINGS
49%
ALSO IN OUSA
OUSA
100
HOLDINGS
62%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
APPLE INC | 7.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% |
|
VISA INC. CLASS A | 1.6% | 5.1% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 3.7% | 1.4% |
FDLO Overweight Relative to OUSA
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 1.7% |
|
JPMORGAN CHASE & CO | 1.1% |
|
VERISIGN INC | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
ANALOG DEVICES INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
AMDOCS LTD | 1.0% |
FDLO Underweight Relative to OUSA
|
HOME DEPOT INC | -3.8% |
|
VISA INC. CLASS A | -3.5% |
|
JOHNSON & JOHNSON | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
MCDONALD'S CORP | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
COMCAST CORP-CL A | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
MARSH & MCLENNAN COS | -1.4% |