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   

67

Number of overlapping holdings

29.3%

% of SPYG's 228 holdings also in FDLO

54.0%

% of FDLO's 131 holdings also in SPYG

Overlap by Weight
Sector Drift (SPYG minus FDLO)
Overlapping Holdings

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Company Weight
in SPYG
Weight
in FDLO
Overlap
MICROSOFT CORP 13.1% 7.6% 7.6%
APPLE INC 10.3% 6.6% 6.6%
AMAZON.COM INC 6.7% 3.9% 3.9%
ALPHABET INC. CLASS A 3.7% 3.7% 3.7%
ELI LILLY & CO 2.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to FDLO
NVIDIA CORP 9.6%
MICROSOFT CORP 5.5%
META PLATFORMS INC 4.6%
APPLE INC 3.7%
ALPHABET INC. CLASS C 3.1%
AMAZON.COM INC 2.8%
BROADCOM INC. 2.5%
TESLA MOTORS INC 2.0%
SALESFORCE.COM INC 1.2%
ADVANCED MICRO DEVICES 1.2%
SPYG Underweight Relative to FDLO
JOHNSON & JOHNSON -1.4%
CISCO SYSTEMS INC -1.4%
INTL BUSINESS MACHINES CORP -1.4%
TEXAS INSTRUMENTS INC -1.1%
EXXON MOBIL CORP -1.1%
ACCENTURE PLC-CL A -1.0%
ABBOTT LABORATORIES -1.0%
ROPER TECHNOLOGIES, INC. -1.0%
MOTOROLA SOLUTIONS -1.0%
AMDOCS LTD -1.0%
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