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
27%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
46%
ALSO IN XRLV
XRLV
99
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.2% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.1% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.4% | 0.9% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 0.9% | 0.9% |
FDLO Overweight Relative to XRLV
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 5.6% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
FDLO Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.3% |
|
PPL CORPORATION | -1.2% |
|
DTE ENERGY COMPANY | -1.1% |
|
NISOURCE INC | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
 |
MEDTRONIC PLC | -1.1% |
|
FIRSTENERGY CORP | -1.1% |
|
CENCORA INC | -1.1% |