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
53
Number of overlapping holdings
53.0%
% of OUSA's 100 holdings also in FDLO
42.7%
% of FDLO's 131 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus FDLO)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 7.6% | 5.7% |
|
APPLE INC | 4.3% | 6.6% | 4.3% |
|
ELI LILLY & CO | 3.5% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.0% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to FDLO
|
JPMORGAN CHASE & CO | 4.4% |
|
BROADCOM INC. | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
COMCAST CORP-CL A | 3.2% |
|
VISA INC. CLASS A | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
QUALCOMM INC | 1.2% |
OUSA Underweight Relative to FDLO
|
AMAZON.COM INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.7% |
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
PROGRESSIVE CORP | -0.9% |