Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
43%
ALSO IN XRLV
XRLV
99
HOLDINGS
53%
ALSO IN FDLO
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.1% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.0% | 0.9% |
|
VISA INC. CLASS A | 1.3% | 0.9% | 0.9% |
FDLO Overweight Relative to XRLV
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 6.9% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 4.6% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
FDLO Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.3% |
|
PPL CORPORATION | -1.2% |
|
CMS ENERGY CORP | -1.2% |
|
NISOURCE INC | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
FIRSTENERGY CORP | -1.1% |
|
CENCORA INC | -1.1% |
|
CENTERPOINT ENERGY INC | -1.1% |