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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
0%
ALSO IN XRLV
XRLV
1
HOLDINGS
nan%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus XRLV)
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 XRLV |
Overlap | |
|---|---|---|---|---|
FDLO Overweight Relative to XRLV
 |
APPLE INC | 8.4% |
|
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% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
FDLO Underweight Relative to XRLV
|
GAMING AND LEISURE PROPERTIE | 0.1% |
|
AGREE REALTY CORP | 0.1% |
|
EQUITY LIFESTYLE PROPERTIES | 0.1% |
|
MID-AMERICA APARTMENT COMM | 0.1% |
|
AMRIZE LTD | 0.1% |
|
VICI PROPERTIES INC | 0.1% |
|
EQUITY RESIDENTIAL | 0.1% |
|
PACKAGING CORP OF AMERICA | 0.2% |
|
PUBLIC STORAGE | 0.2% |
|
REALTY INCOME CORP | 0.2% |