Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |