Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
47%
ALSO IN VFMV
VFMV
199
HOLDINGS
32%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 1.8% | 1.8% |
|
APPLE INC | 8.4% | 1.7% | 1.7% |
|
ANALOG DEVICES INC | 1.7% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.8% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.7% | 1.4% | 1.4% |
FDLO Overweight Relative to VFMV
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.8% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
CADENCE DESIGN SYS INC | 1.4% |
FDLO Underweight Relative to VFMV
|
NVIDIA CORP | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
LOEWS CORP | -1.3% |
|
QUALCOMM INC | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
CIRRUS LOGIC INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
LTC PROPERTIES INC | -1.1% |