Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |