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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
GDEF
270
HOLDINGS
nan%
ALSO IN FDLO
FDLO
131
HOLDINGS
0%
ALSO IN GDEF
SECTOR DRIFT (GDEF minus FDLO)
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 GDEF |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
GDEF Overweight Relative to FDLO
 |
O'REILLY AUTOMOTIVE INC | -0.1% |
|
AMCOR PLC | -0.1% |
|
AGREE REALTY CORP | -0.1% |
|
AMERICAN HOMES 4 RENT- A | -0.1% |
|
EQUITY LIFESTYLE PROPERTIES | -0.1% |
|
APTARGROUP INC | -0.1% |
|
AVERY DENNISON CORP | -0.1% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
|
PACKAGING CORP OF AMERICA | -0.2% |
|
COTERRA ENERGY INC. | -0.2% |
GDEF Underweight Relative to FDLO
|
MICROSOFT CORP | -7.7% |
|
APPLE INC | -7.5% |
|
ALPHABET INC. CLASS A | -5.3% |
|
AMAZON.COM INC | -4.3% |
|
BROADCOM INC. | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
ORACLE CORP | -2.0% |
|
VISA INC. CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |