Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
45.2%
% of FDLO's 131 holdings also in VFMV
35.2%
% of VFMV's 162 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus VFMV)
Overlapping Holdings
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Company | Weight in FDLO |
Weight in VFMV |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 2.0% | 1.5% | 1.5% | |
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% | |
TEXAS INSTRUMENTS INC | 1.4% | 1.6% | 1.4% | |
INTL BUSINESS MACHINES CORP | 1.4% | 1.7% | 1.4% | |
ABBVIE INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to VFMV
MICROSOFT CORP | 6.9% | |
APPLE INC | 5.4% | |
AMAZON.COM INC | 3.9% | |
ALPHABET INC. CLASS A | 3.1% | |
VISA INC. CLASS A | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
ORACLE CORP | 1.3% | |
HOME DEPOT INC | 1.3% | |
ACCENTURE PLC-CL A | 1.2% | |
MOTOROLA SOLUTIONS | 1.1% |
FDLO Underweight Relative to VFMV
COMMVAULT SYSTEMS INC | -1.7% | |
IDT CORPORATION CLASS B | -1.6% | |
MCKESSON CORP | -1.6% | |
KIRBY CORP | -1.6% | |
NETAPP INC | -1.6% | |
K12 INC | -1.4% | |
MARCUS CORPORATION | -1.4% | |
CHURCH & DWIGHT CO INC | -1.3% | |
MURPHY USA, INC. | -1.3% | |
BROADCOM INC. | -1.2% |