Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
51%
ALSO IN VIG
VIG
337
HOLDINGS
20%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.0% | 5.0% |
|
APPLE INC | 8.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.6% | 4.3% | 3.6% |
|
CISCO SYSTEMS INC | 1.8% | 2.0% | 1.8% |
|
ELI LILLY & CO | 1.7% | 4.1% | 1.7% |
FDLO Overweight Relative to VIG
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.5% |
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CADENCE DESIGN SYS INC | 1.4% |
|
VERISIGN INC | 1.3% |
|
TELEDYNE TECHNOLOGIES INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
FDLO Underweight Relative to VIG
|
ELI LILLY & CO | -2.4% |
|
JPMORGAN CHASE & CO | -2.2% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
KLA CORPORATION | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |