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
38%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
32%
ALSO IN SELV
SELV
80
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 6.1% 5.3% 5.3%
APPLE INC 7.4% 4.4% 4.4%
BERKSHIRE HATHAWAY INC-CL B 2.2% 1.6% 1.6%
ALPHABET INC. CLASS A 3.9% 1.5% 1.5%
CISCO SYSTEMS INC 1.4% 2.5% 1.4%
FDLO Overweight Relative to SELV
AMAZON.COM INC 3.7%
APPLE INC 3.0%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS A 2.4%
ELI LILLY & CO 1.7%
JPMORGAN CHASE & CO 1.7%
INTL BUSINESS MACHINES CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
TEXAS INSTRUMENTS INC 1.3%
ORACLE CORP 1.3%
FDLO Underweight Relative to SELV
WAL-MART STORES INC -2.6%
GILEAD SCIENCES INC -2.6%
REPUBLIC SERVICES INC -2.3%
CARDINAL HEALTH INC -2.2%
MCKESSON CORP -2.2%
AT&T INC -2.1%
BOOKING HOLDINGS INC. -1.7%
PROCTER & GAMBLE CO/THE -1.7%
EXPEDITORS INTL WASH INC -1.7%
OMNICOM GROUP -1.6%
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