Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
44.4%
% of FDLO's 130 holdings also in XRLV
56.7%
% 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 | 2.2% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
VERISIGN INC | 1.1% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.6% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to XRLV
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
FDLO Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.2% |
|
FIRSTENERGY CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
CENCORA INC | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
PPL CORPORATION | -1.1% |
|
BROWN & BROWN INC | -1.1% |
|
NISOURCE INC | -1.1% |
|
EXELON CORP | -1.1% |
|
LOEWS CORP | -1.1% |