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
73
Number of overlapping holdings
58.9%
% of FDLO's 130 holdings also in VIG
21.9%
% of VIG's 342 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus VIG)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.5% | 4.5% |
|
APPLE INC | 7.4% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.4% | 4.4% | 2.4% |
|
ELI LILLY & CO | 1.7% | 3.4% | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% | 3.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to VIG
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MICROSOFT CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
AT&T INC | 1.1% |
|
VERISIGN INC | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
TYLER TECHNOLOGIES INC | 0.9% |
FDLO Underweight Relative to VIG
|
COSTCO WHOLESALE CORP | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
BROADCOM INC. | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
BANK OF AMERICA CORP | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |