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
OVERLAP
30%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
41%
ALSO IN XRLV
XRLV
99
HOLDINGS
52%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.1% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.0% | 1.0% |
|
MOTOROLA SOLUTIONS | 0.9% | 1.0% | 0.9% |
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% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.3% |
FDLO Underweight Relative to XRLV
|
EVERGY, INC. | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
HOLOGIC INC | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
NISOURCE INC | -1.1% |
|
PPL CORPORATION | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |