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
46
Number of overlapping holdings
45.5%
% of OEF's 101 holdings also in FDLO
37.1%
% of FDLO's 131 holdings also in OEF
Overlap by Weight
Sector Drift (OEF 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 OEF |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 7.6% | 7.6% |
|
APPLE INC | 8.4% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.7% | 3.2% |
|
ELI LILLY & CO | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDLO
|
NVIDIA CORP | 6.6% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
OEF Underweight Relative to FDLO
|
MOTOROLA SOLUTIONS | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
MARSH & MCLENNAN COS | -0.9% |
|
CHUBB LIMITED | -0.9% |
|
AKAMAI TECHNOLOGIES | -0.9% |
|
CME GROUP INC | -0.9% |