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
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
19%
ALSO IN VSMV
VSMV
63
HOLDINGS
39%
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 | 8.4% | 11.8% | 8.4% |
|
JOHNSON & JOHNSON | 1.3% | 4.2% | 1.3% |
|
INTUIT INC | 1.2% | 1.9% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 3.8% | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.8% | 2.5% | 0.8% |
FDLO Overweight Relative to VSMV
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 2.6% |
|
CISCO SYSTEMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
FDLO Underweight Relative to VSMV
|
LAM RESEARCH CORP | -5.0% |
|
QUALCOMM INC | -4.4% |
|
KLA CORPORATION | -4.3% |
|
SALESFORCE.COM INC | -3.8% |
|
APPLE INC | -3.4% |
|
ALLSTATE CORP | -3.2% |
|
ALTRIA GROUP INC | -3.2% |
|
CIGNA CORPORATION | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |