Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
34%
ALSO IN SELV
SELV
79
HOLDINGS
53%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus SELV)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in SELV
Overlap
APPLE INC 8.7% 3.0% 3.0%
CISCO SYSTEMS INC 2.5% 3.1% 2.5%
MICROSOFT CORP 5.8% 2.2% 2.2%
INTL BUSINESS MACHINES CORP 1.4% 1.6% 1.4%
JOHNSON & JOHNSON 1.4% 2.9% 1.4%
FDLO Overweight Relative to SELV
ALPHABET INC. CLASS A 6.7%
APPLE INC 5.7%
BROADCOM INC. 4.9%
AMAZON.COM INC 4.5%
MICROSOFT CORP 3.6%
TEXAS INSTRUMENTS INC 2.2%
JPMORGAN CHASE & CO 2.0%
ELI LILLY & CO 1.9%
AMPHENOL CORP-CL A 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
FDLO Underweight Relative to SELV
CARDINAL HEALTH INC -3.0%
ALPHABET INC. CLASS C -2.9%
ALTRIA GROUP INC -2.4%
MCKESSON CORP -2.4%
TELEDYNE TECHNOLOGIES INC -2.1%
EXPEDITORS INTL WASH INC -2.0%
COLGATE-PALMOLIVE CO -1.9%
F5 NETWORKS INC -1.9%
GILEAD SCIENCES INC -1.8%
WAL-MART STORES INC -1.8%
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