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
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
24%
ALSO IN ZECP
ZECP
62
HOLDINGS
49%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus ZECP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.9% | 6.9% |
|
APPLE INC | 7.5% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.3% | 6.2% | 5.3% |
|
JPMORGAN CHASE & CO | 2.1% | 3.4% | 2.1% |
|
ORACLE CORP | 2.0% | 2.0% | 2.0% |
FDLO Overweight Relative to ZECP
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
VERISIGN INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
AT&T INC | 1.2% |
|
MOTOROLA SOLUTIONS | 1.1% |
FDLO Underweight Relative to ZECP
|
NETFLIX INC | -3.4% |
|
AMERICAN EXPRESS CO | -2.9% |
|
CATERPILLAR INC | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
RTX CORP | -1.8% |