Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
60%
ALSO IN FDLO
FDLO
130
HOLDINGS
49%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.8% | 5.2% |
|
APPLE INC | 5.2% | 8.7% | 5.2% |
|
ALPHABET INC. CLASS A | 5.2% | 6.7% | 5.2% |
|
CISCO SYSTEMS INC | 3.1% | 2.5% | 2.5% |
|
ELI LILLY & CO | 1.4% | 1.9% | 1.4% |
OUSA Overweight Relative to FDLO
|
JOHNSON & JOHNSON | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
META PLATFORMS INC | 2.6% |
|
HOME DEPOT INC | 2.5% |
|
TJX COMPANIES INC | 2.1% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
MCDONALD'S CORP | 1.8% |
|
AT&T INC | 1.4% |
|
WALT DISNEY CO/THE | 1.3% |
OUSA Underweight Relative to FDLO
|
AMAZON.COM INC | -4.5% |
|
BROADCOM INC. | -4.1% |
|
APPLE INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ALPHABET INC. CLASS A | -1.6% |
|
JPMORGAN CHASE & CO | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
EXXONMOBIL HOLDINGS CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |