Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
23%
ALSO IN YLDE
YLDE
57
HOLDINGS
55%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 6.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
|
APPLE INC | 7.5% | 1.8% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% | 4.1% | 1.8% |
FDLO Overweight Relative to YLDE
|
APPLE INC | 5.7% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
VERISIGN INC | 1.3% |
FDLO Underweight Relative to YLDE
|
WILLIAMS COS INC | -4.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
PUBLIC STORAGE | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
EXXON MOBIL CORP | -2.1% |
|
SEMPRA ENERGY | -1.9% |
|
METLIFE INC | -1.8% |