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   

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

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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%
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