Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
30.6%
% of FDLO's 130 holdings also in SELV
46.3%
% 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 | 7.5% | 6.4% | 6.4% |
|
APPLE INC | 7.7% | 4.5% | 4.5% |
|
ORACLE CORP | 1.6% | 3.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 2.8% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to SELV
|
ALPHABET INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.2% |
|
ELI LILLY & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
FDLO Underweight Relative to SELV
|
MCKESSON CORP | -2.7% |
|
WAL-MART STORES INC | -2.2% |
|
OMNICOM GROUP | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |