Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
20%
ALSO IN VSMV
VSMV
66
HOLDINGS
40%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus VSMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 9.8% | 7.9% |
|
ALPHABET INC. CLASS A | 5.6% | 6.7% | 5.6% |
|
JOHNSON & JOHNSON | 1.3% | 4.0% | 1.3% |
|
ABBVIE INC | 1.2% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 2.5% | 1.1% |
FDLO Overweight Relative to VSMV
|
MICROSOFT CORP | 6.7% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
FDLO Underweight Relative to VSMV
|
SALESFORCE.COM INC | -3.6% |
|
LAM RESEARCH CORP | -3.3% |
|
QUALCOMM INC | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
|
WAL-MART STORES INC | -2.9% |
|
KLA CORPORATION | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
ALLSTATE CORP | -2.6% |