Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
26%
ALSO IN ZECP
ZECP
62
HOLDINGS
51%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 6.7% | 8.0% | 6.7% |
|
MICROSOFT CORP | 5.8% | 6.3% | 5.8% |
|
CISCO SYSTEMS INC | 2.5% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% | 3.5% | 2.0% |
FDLO Overweight Relative to ZECP
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
VERISIGN INC | 1.4% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
ABBVIE INC | 1.1% |
FDLO Underweight Relative to ZECP
|
CATERPILLAR INC | -5.3% |
|
APPLIED MATERIALS INC | -3.1% |
|
AMERICAN EXPRESS CO | -2.7% |
|
WAL-MART STORES INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
EMCOR GROUP INC | -1.9% |
|
CORNING INC | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
CADENCE DESIGN SYS INC | -1.6% |