Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
31.5%
% of GDEF's 240 holdings also in FDLO
61.3%
% of FDLO's 131 holdings also in GDEF
Overlap by Weight
Sector Drift (GDEF minus FDLO)
Overlapping Holdings
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| Company | Weight in GDEF |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 7.6% | 6.0% |
|
APPLE INC | 5.4% | 6.6% | 5.4% |
|
ALPHABET INC. CLASS A | 3.2% | 3.7% | 3.2% |
|
AMAZON.COM INC | 3.2% | 3.9% | 3.2% |
|
ELI LILLY & CO | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GDEF Overweight Relative to FDLO
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ADOBE SYSTEMS INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
INTUIT INC | 0.4% |
|
INTEL CORP | 0.4% |
GDEF Underweight Relative to FDLO
|
MICROSOFT CORP | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
APPLE INC | -1.2% |
|
AMDOCS LTD | -1.0% |
|
ORACLE CORP | -0.9% |
|
AKAMAI TECHNOLOGIES | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
CME GROUP INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |