Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
BY WEIGHT
91
# OF OVERLAPPING HOLDINGS
SPXN
400
HOLDINGS
23%
ALSO IN FDLO
FDLO
130
HOLDINGS
73%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% | 3.9% | 2.5% |
|
BROADCOM INC. | 2.2% | 2.4% | 2.2% |
SPXN Overweight Relative to FDLO
|
NVIDIA CORP | 6.7% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
SPXN Underweight Relative to FDLO
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
JPMORGAN CHASE & CO | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
VERISIGN INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
PROGRESSIVE CORP | -0.9% |