Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
61%
ALSO IN FDLO
FDLO
131
HOLDINGS
50%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.6% | 4.9% |
|
APPLE INC | 4.6% | 7.9% | 4.6% |
|
MICROSOFT CORP | 3.9% | 6.7% | 3.9% |
|
CISCO SYSTEMS INC | 2.9% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 4.5% | 1.4% | 1.4% |
OUSA Overweight Relative to FDLO
|
JOHNSON & JOHNSON | 4.1% |
|
HOME DEPOT INC | 3.5% |
|
MCDONALD'S CORP | 3.3% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
COMCAST CORP-CL A | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
MARSH & MCLENNAN COS | 2.0% |
OUSA Underweight Relative to FDLO
|
BROADCOM INC. | -3.9% |
|
AMAZON.COM INC | -3.8% |
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -2.8% |
|
META PLATFORMS INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
ANALOG DEVICES INC | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.2% |