Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
56%
ALSO IN VIG
VIG
335
HOLDINGS
21%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 4.8% | 4.8% |
|
APPLE INC | 8.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.8% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 2.5% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% | 3.7% | 2.0% |
FDLO Overweight Relative to VIG
|
ALPHABET INC. CLASS A | 6.7% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VERISIGN INC | 1.4% |
|
ANALOG DEVICES INC | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
FDLO Underweight Relative to VIG
|
ELI LILLY & CO | -2.2% |
|
CATERPILLAR INC | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
MORGAN STANLEY | -1.2% |
|
WAL-MART STORES INC | -1.1% |