Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
42.7%
% of FDLO's 131 holdings also in XRLV
53.0%
% of XRLV's 100 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus XRLV)
Overlapping Holdings
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Company | Weight in FDLO |
Weight in XRLV |
Overlap | |
---|---|---|---|---|
VISA INC. CLASS A | 1.7% | 1.2% | 1.2% | |
ROPER TECHNOLOGIES, INC. | 1.1% | 1.1% | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.1% | 1.1% | |
JOHNSON & JOHNSON | 1.4% | 1.1% | 1.1% | |
MOTOROLA SOLUTIONS | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to XRLV
MICROSOFT CORP | 7.6% | |
APPLE INC | 5.8% | |
AMAZON.COM INC | 3.9% | |
ALPHABET INC. CLASS A | 3.7% | |
ELI LILLY & CO | 2.0% | |
UNITEDHEALTH GROUP INC | 1.5% | |
ACCENTURE PLC-CL A | 1.5% | |
TEXAS INSTRUMENTS INC | 1.4% | |
ORACLE CORP | 1.3% | |
HOME DEPOT INC | 1.3% |
FDLO Underweight Relative to XRLV
BERKSHIRE HATHAWAY INC-CL B | -1.3% | |
KROGER CO | -1.2% | |
YUM! BRANDS INC | -1.2% | |
KRAFT HEINZ COMPANY | -1.1% | |
KELLOGG CO | -1.1% | |
AMETEK INC | -1.1% | |
CONSTELLATION BRANDS INC-A | -1.1% | |
LOEWS CORP | -1.1% | |
AMERISOURCEBERGEN CORP | -1.1% | |
PUBLIC SERVICE ENTERPRISE GP | -1.0% |