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
41%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
58%
ALSO IN VFMV
VFMV
167
HOLDINGS
45%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus VFMV)
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 VFMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.5% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.7% | 1.2% |
FDLO Overweight Relative to VFMV
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ORACLE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
FDLO Underweight Relative to VFMV
|
CHURCH & DWIGHT CO INC | -1.6% |
|
MCKESSON CORP | -1.5% |
|
CENCORA INC | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
GENERAL MILLS INC | -1.2% |
|
SOUTHERN CO | -1.2% |
|
K12 INC | -1.2% |