Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
24%
ALSO IN FDLO
FDLO
131
HOLDINGS
76%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.2% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 5.6% | 3.7% |
|
BROADCOM INC. | 3.3% | 3.9% | 3.3% |
SPXN Overweight Relative to FDLO
|
NVIDIA CORP | 9.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
SPXN Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
VISA INC. CLASS A | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |