Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
23.2%
% of VOO's 509 holdings also in FDLO
93.5%
% of FDLO's 130 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus FDLO)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.4% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to FDLO
|
NVIDIA CORP | 5.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
BANK OF AMERICA CORP | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
GE AEROSPACE | 0.4% |
VOO Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.9% |
|
ANALOG DEVICES INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ORACLE CORP | -0.8% |