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
50

# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
40%
ALSO IN XRLV
XRLV
99
HOLDINGS
51%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus XRLV)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in XRLV
Overlap
JOHNSON & JOHNSON 1.2% 1.1% 1.1%
BERKSHIRE HATHAWAY INC-CL B 2.2% 1.1% 1.1%
ROPER TECHNOLOGIES, INC. 1.1% 1.0% 1.0%
VERIZON COMMUNICATIONS INC 1.1% 1.0% 1.0%
PROCTER & GAMBLE CO/THE 1.0% 1.1% 1.0%
FDLO Overweight Relative to XRLV
APPLE INC 7.4%
MICROSOFT CORP 6.1%
ALPHABET INC. CLASS A 3.9%
AMAZON.COM INC 3.7%
BROADCOM INC. 2.4%
ELI LILLY & CO 1.7%
JPMORGAN CHASE & CO 1.7%
INTL BUSINESS MACHINES CORP 1.4%
ORACLE CORP 1.3%
TEXAS INSTRUMENTS INC 1.3%
FDLO Underweight Relative to XRLV
ATMOS ENERGY CORP -1.3%
EVERGY, INC. -1.2%
PPL CORPORATION -1.1%
PINNACLE WEST CAPITAL -1.1%
DTE ENERGY COMPANY -1.1%
KEURIG DR PEPPER INC. -1.1%
INTERCONTINENTALEXCHANGE INC -1.1%
NISOURCE INC -1.1%
VICI PROPERTIES INC -1.1%
ALLIANT ENERGY CORP -1.1%
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