Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
31%
ALSO IN PY
PY
99
HOLDINGS
38%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.4% | 8.4% |
|
AMAZON.COM INC | 4.5% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 2.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.0% | 1.3% |
FDLO Overweight Relative to PY
|
ALPHABET INC. CLASS A | 6.7% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
VERISIGN INC | 1.4% |
FDLO Underweight Relative to PY
|
INTEL CORP | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
QUALCOMM INC | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
ALTRIA GROUP INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |