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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.6% | 1.1% | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 1.3% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.2% | 1.1% | 1.1% |
|
APPLE INC | 7.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to XRLV
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.0% |
|
ELI LILLY & CO | 2.2% |
|
ORACLE CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
FDLO Underweight Relative to XRLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
LOEWS CORP | -1.2% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
AMERISOURCEBERGEN CORP | -1.1% |
|
AMETEK INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
FISERV, INC. | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
ATMOS ENERGY CORP | -1.0% |
|
CINTAS CORP | -1.0% |