Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
21.9%
% of VIG's 342 holdings also in FDLO
58.9%
% of FDLO's 130 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus FDLO)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 6.1% | 4.5% |
|
APPLE INC | 3.6% | 7.4% | 3.6% |
|
BROADCOM INC. | 4.4% | 2.4% | 2.4% |
|
ELI LILLY & CO | 3.4% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 3.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to FDLO
|
COSTCO WHOLESALE CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
VIG Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -3.9% |
|
APPLE INC | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
MICROSOFT CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
AT&T INC | -1.1% |
|
VERISIGN INC | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |