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
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
23%
ALSO IN VSMV
VSMV
70
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 10.6% | 7.7% |
|
APPLE INC | 7.5% | 10.3% | 7.5% |
|
ALPHABET INC. CLASS A | 5.3% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.3% | 4.1% | 1.3% |
|
ABBVIE INC | 1.2% | 2.8% | 1.2% |
FDLO Overweight Relative to VSMV
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ORACLE CORP | 2.0% |
|
VISA INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
FDLO Underweight Relative to VSMV
|
CENCORA INC | -3.9% |
|
WAL-MART STORES INC | -3.6% |
|
CARDINAL HEALTH INC | -3.4% |
|
MCKESSON CORP | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
REPUBLIC SERVICES INC | -2.9% |
|
AFLAC INC | -2.9% |
|
APPLE INC | -2.8% |
|
JOHNSON & JOHNSON | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |