Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
49%
ALSO IN STXD
STXD
201
HOLDINGS
31%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.2% | 5.3% | 4.2% |
|
JPMORGAN CHASE & CO | 2.1% | 5.0% | 2.1% |
|
ORACLE CORP | 2.0% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.6% | 3.4% | 1.6% |
FDLO Overweight Relative to STXD
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
VERISIGN INC | 1.2% |
|
AT&T INC | 1.2% |
FDLO Underweight Relative to STXD
|
ELI LILLY & CO | -3.7% |
|
JPMORGAN CHASE & CO | -3.0% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
VISA INC. CLASS A | -1.9% |
|
CATERPILLAR INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
RTX CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
MORGAN STANLEY | -1.3% |