Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
50%
ALSO IN OUSA
OUSA
99
HOLDINGS
66%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.4% | 5.2% | 5.2% |
|
APPLE INC | 8.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.8% | 3.3% | 1.8% |
FDLO Overweight Relative to OUSA
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
CADENCE DESIGN SYS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
TELEDYNE TECHNOLOGIES INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
FDLO Underweight Relative to OUSA
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
JOHNSON & JOHNSON | -3.5% |
|
HOME DEPOT INC | -3.0% |
|
TJX COMPANIES INC | -2.8% |
|
MCDONALD'S CORP | -2.2% |
|
AT&T INC | -1.7% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
WALT DISNEY CO/THE | -1.3% |