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   

53

Number of overlapping holdings

43.1%

% of FDLO's 131 holdings also in XRLV

53.5%

% of XRLV's 99 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 1.6% 1.2% 1.2%
JOHNSON & JOHNSON 1.3% 1.1% 1.1%
ROPER TECHNOLOGIES, INC. 1.1% 1.2% 1.1%
MOTOROLA SOLUTIONS 1.2% 1.1% 1.1%
MASTERCARD INCORPORATED CLASS A 1.4% 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 -1.4%
AMERISOURCEBERGEN CORP -1.2%
LOEWS CORP -1.1%
AMETEK INC -1.1%
YUM! BRANDS INC -1.1%
INTERCONTINENTALEXCHANGE INC -1.1%
AMPHENOL CORP-CL A -1.0%
CHURCH & DWIGHT CO INC -1.0%
JPMORGAN CHASE & CO -1.0%
FISERV, INC. -1.0%
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