Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
22.6%
% of FDLO's 131 holdings also in VSMV
37.8%
% of VSMV's 76 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus VSMV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 10.6% | 7.6% |
|
APPLE INC | 6.6% | 8.9% | 6.6% |
|
JOHNSON & JOHNSON | 1.4% | 3.6% | 1.4% |
|
ABBVIE INC | 1.3% | 3.9% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to VSMV
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
FDLO Underweight Relative to VSMV
|
MICROSOFT CORP | -3.0% |
|
REPUBLIC SERVICES INC | -3.0% |
|
ULTA BEAUTY INC | -3.0% |
|
WASTE MANAGEMENT INC | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
PHILLIPS 66 | -2.7% |
|
ABBVIE INC | -2.6% |
|
ELECTRONIC ARTS INC | -2.6% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
MERCK & CO. INC. | -2.4% |