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
47
Number of overlapping holdings
46.5%
% of OEF's 101 holdings also in FDLO
37.9%
% 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 | 10.2% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.9% | 7.5% | 7.5% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% | 4.3% | 2.8% |
|
ELI LILLY & CO | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDLO
|
NVIDIA CORP | 9.6% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 2.7% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
OEF Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
MARSH & MCLENNAN COS | -0.9% |
|
CHUBB LIMITED | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
AMDOCS LTD | -0.9% |