Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
31.5%
% of FDLO's 131 holdings also in SELV
48.1%
% of SELV's 83 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus SELV)
Overlapping Holdings
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Company | Weight in FDLO |
Weight in SELV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.6% | 6.4% | 6.4% | |
APPLE INC | 6.6% | 3.8% | 3.8% | |
ACCENTURE PLC-CL A | 1.5% | 1.8% | 1.5% | |
JOHNSON & JOHNSON | 1.4% | 2.9% | 1.4% | |
CISCO SYSTEMS INC | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to SELV
AMAZON.COM INC | 3.6% | |
ALPHABET INC. CLASS A | 3.3% | |
APPLE INC | 2.8% | |
ELI LILLY & CO | 2.0% | |
VISA INC. CLASS A | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
UNITEDHEALTH GROUP INC | 1.5% | |
INTL BUSINESS MACHINES CORP | 1.4% | |
TEXAS INSTRUMENTS INC | 1.3% | |
ABBVIE INC | 1.3% |
FDLO Underweight Relative to SELV
MCKESSON CORP | -2.5% | |
CARDINAL HEALTH INC | -2.3% | |
MERCK & CO. INC. | -2.1% | |
REPUBLIC SERVICES INC | -2.0% | |
OMNICOM GROUP | -2.0% | |
WAL-MART STORES INC | -1.9% | |
EXPEDITORS INTL WASH INC | -1.8% | |
GILEAD SCIENCES INC | -1.8% | |
PROCTER & GAMBLE CO/THE | -1.8% | |
ORACLE CORP | -1.7% |