Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
43.2%
% of FDLO's 132 holdings also in XRLV
55.1%
% of XRLV's 98 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.5% | 1.1% | 1.1% |
|
VERISIGN INC | 1.2% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to XRLV
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 7.2% |
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ELI LILLY & CO | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
FDLO Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
LOEWS CORP | -1.2% |
|
NISOURCE INC | -1.1% |
|
PPL CORPORATION | -1.1% |
|
FISERV, INC. | -1.1% |
|
YUM! BRANDS INC | -1.0% |
|
CHURCH & DWIGHT CO INC | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |
|
FIRSTENERGY CORP | -1.0% |