Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
FDLO
130
HOLDINGS
23%
ALSO IN VSMV
VSMV
70
HOLDINGS
42%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus VSMV)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in VSMV
Overlap
APPLE INC 7.4% 10.2% 7.4%
MICROSOFT CORP 6.1% 8.4% 6.1%
ALPHABET INC. CLASS A 3.9% 1.9% 1.9%
JOHNSON & JOHNSON 1.2% 3.8% 1.2%
ABBVIE INC 1.2% 2.8% 1.2%
FDLO Overweight Relative to VSMV
AMAZON.COM INC 3.7%
BROADCOM INC. 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.2%
ALPHABET INC. CLASS A 2.0%
ELI LILLY & CO 1.7%
JPMORGAN CHASE & CO 1.7%
VISA INC. CLASS A 1.6%
CISCO SYSTEMS INC 1.4%
INTL BUSINESS MACHINES CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
FDLO Underweight Relative to VSMV
CENCORA INC -3.4%
WAL-MART STORES INC -3.3%
REPUBLIC SERVICES INC -3.0%
AFLAC INC -2.9%
CARDINAL HEALTH INC -2.9%
APPLE INC -2.8%
MCKESSON CORP -2.8%
COSTCO WHOLESALE CORP -2.7%
COGNIZANT TECH SOLUTIONS-A -2.7%
ALLSTATE CORP -2.7%
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