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
34%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
32%
ALSO IN STXD
STXD
178
HOLDINGS
22%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus STXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 7.1% | 5.8% |
|
BROADCOM INC. | 4.9% | 4.6% | 4.6% |
|
JPMORGAN CHASE & CO | 2.0% | 5.3% | 2.0% |
|
ELI LILLY & CO | 1.9% | 5.4% | 1.9% |
|
TEXAS INSTRUMENTS INC | 2.2% | 1.7% | 1.7% |
FDLO Overweight Relative to STXD
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS A | 6.7% |
|
AMAZON.COM INC | 4.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
VERISIGN INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXONMOBIL HOLDINGS CORP | 1.1% |
FDLO Underweight Relative to STXD
|
ELI LILLY & CO | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
KLA CORPORATION | -1.7% |