Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
0%
ALSO IN XRLV
XRLV
1
HOLDINGS
nan%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
FDLO Overweight Relative to XRLV
 |
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS A | 6.7% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ANALOG DEVICES INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
FDLO Underweight Relative to XRLV
|
GAMING AND LEISURE PROPERTIE | 0.2% |
|
AGREE REALTY CORP | 0.2% |
|
EQUITY LIFESTYLE PROPERTIES | 0.2% |
|
ROYAL GOLD INC | 0.2% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% |
|
EQUITY RESIDENTIAL | 0.2% |
|
GENERAL MILLS INC | 0.2% |
|
APTARGROUP INC | 0.2% |
|
VICI PROPERTIES INC | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |