Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

50
Number of overlapping holdings
40.0%
% of FDLO's 127 holdings also in OUSA
50.0%
% of OUSA's 101 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus OUSA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDLO |
Weight in OUSA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 5.4% | 5.4% | |
APPLE INC | 7.1% | 3.8% | 3.8% | |
VISA INC-CLASS A SHARES | 1.8% | 2.0% | 1.8% | |
JOHNSON & JOHNSON | 1.7% | 3.9% | 1.7% | |
ABBVIE INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to OUSA
ALPHABET INC. CLASS A | 3.5% | |
APPLE INC | 3.3% | |
AMAZON.COM INC | 2.8% | |
EXXON MOBIL CORP | 1.3% | |
THERMO FISHER SCIENTIFIC INC | 1.1% | |
FISERV INC | 1.0% | |
MICROSOFT CORP | 1.0% | |
MASTERCARD INC-CLASS A | 1.0% | |
CME GROUP INC | 1.0% | |
PROGRESSIVE CORP | 1.0% |
FDLO Underweight Relative to OUSA
S&P GLOBAL, INC. | -3.9% | |
HOME DEPOT INC | -3.6% | |
PFIZER INC | -3.4% | |
T ROWE PRICE GROUP INC | -3.4% | |
MARSH & MCLENNAN COS | -2.7% | |
MERCK & CO. INC. | -2.5% | |
UNITED PARCEL SERVICE-CL B | -2.3% | |
MCDONALD'S CORP | -2.2% | |
JOHNSON & JOHNSON | -2.2% | |
TEXAS INSTRUMENTS INC | -2.0% |