Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
31%
ALSO IN SPMV
SPMV
74
HOLDINGS
53%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 7.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
|
APPLE INC | 7.5% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.8% | 2.2% |
FDLO Overweight Relative to SPMV
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
VERISIGN INC | 1.2% |
FDLO Underweight Relative to SPMV
|
NVIDIA CORP | -3.1% |
|
QUALCOMM INC | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |
|
IDEXX LABORATORIES INC | -2.1% |
|
CHUBB LIMITED | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
META PLATFORMS INC | -2.0% |
 |
AON PLC CLASS A | -1.9% |