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
75
Number of overlapping holdings
31.6%
% of VOOG's 242 holdings also in FDLO
60.5%
% of FDLO's 131 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus FDLO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOG |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 10.6% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.3% | 3.9% | 3.3% |
|
ELI LILLY & CO | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to FDLO
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 1.9% |
|
BROADCOM INC. | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
QUALCOMM INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
DANAHER CORP | 0.7% |
VOOG Underweight Relative to FDLO
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
AMDOCS LTD | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
AKAMAI TECHNOLOGIES | -0.9% |