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
59
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
49%
ALSO IN OUSA
OUSA
99
HOLDINGS
60%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
APPLE INC | 8.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 6.7% | 5.2% | 5.2% |
|
CISCO SYSTEMS INC | 2.5% | 3.1% | 2.5% |
|
ELI LILLY & CO | 1.9% | 1.4% | 1.4% |
FDLO Overweight Relative to OUSA
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 4.1% |
|
APPLE INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ANALOG DEVICES INC | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
EXXONMOBIL HOLDINGS CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
FDLO Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
META PLATFORMS INC | -2.6% |
|
HOME DEPOT INC | -2.5% |
|
TJX COMPANIES INC | -2.1% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
MCDONALD'S CORP | -1.8% |
|
AT&T INC | -1.4% |
|
WALT DISNEY CO/THE | -1.3% |