Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
43.1%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.7% | 5.0% | 5.0% |
|
ELI LILLY & CO | 1.8% | 2.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.9% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to OUSA
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
AKAMAI TECHNOLOGIES | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.0% |
|
TYLER TECHNOLOGIES INC | 0.9% |
|
CHEVRON CORP | 0.9% |
FDLO Underweight Relative to OUSA
|
COMCAST CORP-CL A | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
BROADCOM INC. | -2.8% |
|
VISA INC. CLASS A | -2.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
HOME DEPOT INC | -1.8% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
PFIZER INC | -1.2% |