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
17
Number of overlapping holdings
13.7%
% of FDLO's 130 holdings also in TTAC
12.9%
% of TTAC's 152 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus TTAC)
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 TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.0% | 6.0% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.7% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 2.7% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 2.4% | 1.2% |
|
ABBVIE INC | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to TTAC
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
APPLE INC | 1.4% |
FDLO Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
SERVICENOW INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
ABBVIE INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |