Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
15%
ALSO IN SWP
SWP
45
HOLDINGS
40%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.7% | 6.7% |
|
APPLE INC | 7.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.2% | 5.0% | 4.2% |
|
JPMORGAN CHASE & CO | 2.1% | 2.5% | 2.1% |
FDLO Overweight Relative to SWP
|
AMAZON.COM INC | 4.3% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
VERISIGN INC | 1.2% |
FDLO Underweight Relative to SWP
|
RTX CORP | -2.3% |
|
CITIGROUP INC | -2.3% |
|
CENCORA INC | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.2% |
|
EMERSON ELECTRIC CO | -2.2% |
|
BLACKROCK INC | -2.2% |
|
FLOWSERVE CORP | -2.1% |