Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
48.5%
% of OEF's 101 holdings also in FDLO
39.5%
% of FDLO's 130 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FDLO)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 8.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% | 3.9% | 2.8% |
|
BROADCOM INC. | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDLO
|
NVIDIA CORP | 8.0% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
OEF Underweight Relative to FDLO
|
ANALOG DEVICES INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
VERISIGN INC | -1.1% |
|
AMDOCS LTD | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
AKAMAI TECHNOLOGIES | -0.8% |