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
91
# OF OVERLAPPING
HOLDINGS
SPXN
399
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.7% | 7.7% |
|
APPLE INC | 7.7% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.4% | 4.2% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 5.3% | 3.0% |
SPXN Overweight Relative to FDLO
|
NVIDIA CORP | 8.8% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
NETFLIX INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
SPXN Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
VERISIGN INC | -1.2% |
|
ORACLE CORP | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
AMDOCS LTD | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |