Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
59%
ALSO IN VIG
VIG
341
HOLDINGS
22%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.8% | 4.8% |
|
APPLE INC | 7.4% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.4% | 5.9% | 2.4% |
|
ELI LILLY & CO | 1.7% | 2.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% | 4.0% | 1.7% |
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 | 1.3% |
|
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
|
BROADCOM INC. | -3.4% |
|
JPMORGAN CHASE & CO | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
BANK OF AMERICA CORP | -1.6% |
|
EXXON MOBIL CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
CATERPILLAR INC | -1.0% |