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
OVERLAP
50%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
56%
ALSO IN FDLO
FDLO
131
HOLDINGS
45%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 7.5% | 5.9% |
|
ALPHABET INC. CLASS A | 5.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.2% | 7.7% | 5.2% |
|
VISA INC. CLASS A | 5.0% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 2.8% | 1.5% | 1.5% |
OUSA Overweight Relative to FDLO
|
VISA INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
HOME DEPOT INC | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
MARSH & MCLENNAN COS | 2.0% |
|
ABBOTT LABORATORIES | 1.9% |
|
TJX COMPANIES INC | 1.7% |
|
COMCAST CORP-CL A | 1.4% |
OUSA Underweight Relative to FDLO
|
AMAZON.COM INC | -4.3% |
|
BROADCOM INC. | -4.2% |
|
MICROSOFT CORP | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
ORACLE CORP | -2.0% |
|
APPLE INC | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
VERISIGN INC | -1.2% |
|
EXXON MOBIL CORP | -1.0% |