Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
53
Number of overlapping holdings
42.7%
% of FDLO's 131 holdings also in OUSA
53.0%
% of OUSA's 100 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 | 8.0% | 5.7% | 5.7% | |
APPLE INC | 7.7% | 5.4% | 5.4% | |
ELI LILLY & CO | 2.2% | 3.7% | 2.2% | |
VISA INC. CLASS A | 1.6% | 3.7% | 1.6% | |
UNITEDHEALTH GROUP INC | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to OUSA
ALPHABET INC. CLASS A | 4.7% | |
AMAZON.COM INC | 4.0% | |
MICROSOFT CORP | 2.3% | |
APPLE INC | 2.2% | |
INTL BUSINESS MACHINES CORP | 1.2% | |
EXXON MOBIL CORP | 1.1% | |
TYLER TECHNOLOGIES INC | 1.1% | |
ROPER TECHNOLOGIES, INC. | 1.1% | |
PROGRESSIVE CORP | 1.0% | |
VERISIGN INC | 0.9% |
FDLO Underweight Relative to OUSA
JPMORGAN CHASE & CO | -4.5% | |
BROADCOM INC. | -4.4% | |
VERIZON COMMUNICATIONS INC | -3.4% | |
COMCAST CORP-CL A | -2.9% | |
HOME DEPOT INC | -2.1% | |
VISA INC. CLASS A | -2.1% | |
NEXTERA ENERGY GROUP | -1.8% | |
MASTERCARD INCORPORATED CLASS A | -1.7% | |
ELI LILLY & CO | -1.5% | |
QUALCOMM INC | -1.3% |