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
81
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
63%
ALSO IN USMV
USMV
169
HOLDINGS
47%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 1.7% | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% | 1.7% | 1.6% |
|
CISCO SYSTEMS INC | 1.8% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.5% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% | 1.4% | 1.4% |
FDLO Overweight Relative to USMV
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
CADENCE DESIGN SYS INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
FDLO Underweight Relative to USMV
|
NVIDIA CORP | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
CENCORA INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.1% |
|
WELLTOWER, INC. | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
SERVICENOW INC | -1.1% |
|
SOUTHERN CO | -1.0% |