Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
58%
ALSO IN VFMV
VFMV
191
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 | 7.5% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
|
ANALOG DEVICES INC | 1.3% | 1.7% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.8% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.5% | 1.3% |
FDLO Overweight Relative to VFMV
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 3.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ORACLE CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
VERISIGN INC | 1.2% |
FDLO Underweight Relative to VFMV
|
INTERDIGITAL INC | -1.9% |
|
CENCORA INC | -1.7% |
|
MCKESSON CORP | -1.6% |
|
K12 INC | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
IDT CORPORATION CLASS B | -1.5% |
|
COMMVAULT SYSTEMS INC | -1.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.4% |
|
RTX CORP | -1.4% |