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
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
24%
ALSO IN ZECP
ZECP
62
HOLDINGS
49%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.1% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
ELI LILLY & CO | 1.7% | 2.5% | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% | 2.8% | 1.7% |
FDLO Overweight Relative to ZECP
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
AT&T INC | 1.1% |
|
VERISIGN INC | 1.1% |
FDLO Underweight Relative to ZECP
|
AMERICAN EXPRESS CO | -2.4% |
|
NETFLIX INC | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
SYNOPSYS INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.8% |