Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
23%
ALSO IN YLDE
YLDE
61
HOLDINGS
58%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS A | 5.3% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% | 3.8% | 2.1% |
|
APPLE INC | 7.5% | 2.0% | 2.0% |
FDLO Overweight Relative to YLDE
|
APPLE INC | 5.5% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
FDLO Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.6% |
|
SEMPRA ENERGY | -3.6% |
 |
ENBRIDGE INC | -3.4% |
|
WILLIAMS COS INC | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.4% |
|
RTX CORP | -2.4% |
|
TRAVELERS COS INC/THE | -2.4% |
|
VULCAN MATERIALS CO | -2.3% |
|
BECTON DICKINSON AND CO | -2.2% |