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
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 | 7.4% | 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% |