Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
52%
ALSO IN VFMV
VFMV
182
HOLDINGS
36%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 1.8% | 2.2% | 1.8% |
|
MICROSOFT CORP | 5.8% | 1.7% | 1.7% |
|
ANALOG DEVICES INC | 1.7% | 1.9% | 1.7% |
|
APPLE INC | 7.5% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.5% | 1.5% |
FDLO Overweight Relative to VFMV
|
ALPHABET INC. CLASS A | 6.4% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 3.6% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
VERISIGN INC | 1.3% |
|
VISA INC. CLASS A | 1.1% |
FDLO Underweight Relative to VFMV
|
CIRRUS LOGIC INC | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
NVIDIA CORP | -1.7% |
|
QUALCOMM INC | -1.7% |
|
ROSS STORES INC | -1.6% |
|
LOEWS CORP | -1.5% |
|
TRIMBLE NAVIGATION LTD | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
META PLATFORMS INC | -1.5% |