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

42.7%

% 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
MICROSOFT CORP 7.6% 5.6% 5.6%
APPLE INC 6.7% 4.6% 4.6%
ELI LILLY & CO 2.0% 3.5% 2.0%
VISA INC. CLASS A 1.7% 4.1% 1.7%
UNITEDHEALTH GROUP INC 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to OUSA
ALPHABET INC. CLASS A 3.9%
AMAZON.COM INC 3.9%
APPLE INC 2.1%
MICROSOFT CORP 2.0%
INTL BUSINESS MACHINES CORP 1.3%
ROPER TECHNOLOGIES, INC. 1.1%
EXXON MOBIL CORP 1.1%
TYLER TECHNOLOGIES INC 1.0%
VERISIGN INC 1.0%
PROGRESSIVE CORP 1.0%
FDLO Underweight Relative to OUSA
JPMORGAN CHASE & CO -4.1%
BROADCOM INC. -3.8%
VERIZON COMMUNICATIONS INC -3.4%
COMCAST CORP-CL A -3.2%
VISA INC. CLASS A -2.4%
HOME DEPOT INC -2.2%
MASTERCARD INCORPORATED CLASS A -1.9%
NEXTERA ENERGY GROUP -1.5%
ELI LILLY & CO -1.5%
QUALCOMM INC -1.1%
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