Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
23.4%
% of FDLO's 130 holdings also in YLDE
58.0%
% of YLDE's 61 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus YLDE)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.4% | 2.8% | 2.4% |
|
APPLE INC | 7.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.9% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to YLDE
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 3.7% |
|
MICROSOFT CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
FDLO Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.9% |
|
SEMPRA ENERGY | -3.1% |
 |
ENBRIDGE INC | -3.0% |
|
WILLIAMS COS INC | -2.7% |
|
BECTON DICKINSON AND CO | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
LINDE PLC | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |