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
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
13%
ALSO IN TDIV
TDIV
89
HOLDINGS
18%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus TDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in TDIV
Overlap
MICROSOFT CORP 5.8% 8.1% 5.8%
BROADCOM INC. 4.9% 7.6% 4.9%
TEXAS INSTRUMENTS INC 2.2% 8.5% 2.2%
ANALOG DEVICES INC 2.0% 3.3% 2.0%
CISCO SYSTEMS INC 2.5% 1.9% 1.9%
FDLO Overweight Relative to TDIV
APPLE INC 8.7%
ALPHABET INC. CLASS A 6.7%
AMAZON.COM INC 4.5%
JPMORGAN CHASE & CO 2.0%
ELI LILLY & CO 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JOHNSON & JOHNSON 1.4%
VISA INC. CLASS A 1.4%
UNITEDHEALTH GROUP INC 1.3%
EXXONMOBIL HOLDINGS CORP 1.1%
FDLO Underweight Relative to TDIV
ORACLE CORP -7.3%
TEXAS INSTRUMENTS INC -6.2%
INTL BUSINESS MACHINES CORP -6.2%
QUALCOMM INC -4.7%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
VISIONCHINA MEDIA INC-ADR -3.6%
BROADCOM INC. -2.7%
THOMSON REUTERS CORPORATION -2.4%
MICROSOFT CORP -2.3%
SALESFORCE.COM INC -1.9%
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