Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
33.2%
% of HEET's 220 holdings also in FDLO
58.9%
% of FDLO's 131 holdings also in HEET
Overlap by Weight
Sector Drift (HEET minus FDLO)
Overlapping Holdings
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| Company | Weight in HEET |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.5% | 7.6% | 5.5% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 2.3% | 3.9% | 2.3% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HEET Overweight Relative to FDLO
|
META PLATFORMS INC | 2.6% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 1.4% |
|
APPLE INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
HEET Underweight Relative to FDLO
|
MICROSOFT CORP | -2.2% |
|
AMAZON.COM INC | -1.7% |
|
ORACLE CORP | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
AMDOCS LTD | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
AKAMAI TECHNOLOGIES | -0.9% |