Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.3% | 1.1% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% | 1.0% | 1.0% |
|
HOME DEPOT INC | 1.2% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.0% | 1.0% |
FDLO Overweight Relative to XRLV
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ORACLE CORP | 2.0% |
|
ELI LILLY & CO | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
FDLO Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.2% |
|
PPL CORPORATION | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
 |
STERIS PLC | -1.1% |
|
CENCORA INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |