Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
VV
436
HOLDINGS
26%
ALSO IN FDLO
FDLO
130
HOLDINGS
91%
ALSO IN VV
SECTOR DRIFT (VV minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.7% | 7.6% |
|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 6.7% | 3.1% |
|
BROADCOM INC. | 2.7% | 4.9% | 2.7% |
VV Overweight Relative to FDLO
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
VV Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -3.6% |
|
BROADCOM INC. | -2.2% |
|
CISCO SYSTEMS INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
ANALOG DEVICES INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |
|
VERISIGN INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
APPLE INC | -1.1% |