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
39%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
32%
ALSO IN SELV
SELV
78
HOLDINGS
51%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.7% | 6.7% |
|
APPLE INC | 7.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 5.3% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.6% | 1.5% |
FDLO Overweight Relative to SELV
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ORACLE CORP | 2.0% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
FDLO Underweight Relative to SELV
|
WAL-MART STORES INC | -2.9% |
|
CARDINAL HEALTH INC | -2.6% |
|
GILEAD SCIENCES INC | -2.5% |
|
MCKESSON CORP | -2.3% |
|
REPUBLIC SERVICES INC | -2.2% |
|
AT&T INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
ALTRIA GROUP INC | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |