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
41%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
23%
ALSO IN ZECP
ZECP
60
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.8% | 7.7% | 6.8% |
|
ALPHABET INC. CLASS A | 5.4% | 7.4% | 5.4% |
|
CISCO SYSTEMS INC | 1.8% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.7% | 2.8% | 1.7% |
FDLO Overweight Relative to ZECP
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
VERISIGN INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
FDLO Underweight Relative to ZECP
|
CATERPILLAR INC | -4.0% |
|
APPLIED MATERIALS INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
ALPHABET INC. CLASS A | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
EMCOR GROUP INC | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
CORNING INC | -1.4% |