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   
OVERLAP
30%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
22%
ALSO IN BGDV
BGDV
48
HOLDINGS
56%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in BGDV
Overlap
BROADCOM INC. 3.9% 5.1% 3.9%
ALPHABET INC. CLASS A 5.6% 3.2% 3.2%
META PLATFORMS INC 2.5% 2.5% 2.5%
ELI LILLY & CO 2.0% 5.4% 2.0%
JPMORGAN CHASE & CO 1.9% 2.4% 1.9%
FDLO Overweight Relative to BGDV
APPLE INC 7.9%
MICROSOFT CORP 5.0%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS A 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.0%
CISCO SYSTEMS INC 1.7%
INTL BUSINESS MACHINES CORP 1.7%
VISA INC. CLASS A 1.4%
COGNIZANT TECH SOLUTIONS-A 1.3%
JOHNSON & JOHNSON 1.3%
FDLO Underweight Relative to BGDV
TAIWAN SEMICONDUCTOR-SP ADR -6.3%
ELI LILLY & CO -3.4%
WESTERN DIGITAL CORP -3.2%
MOTOROLA SOLUTIONS -2.6%
TARGA RESOURCES CORP -2.6%
REINSURANCE GROUP OF AMERICA -2.4%
PARKER HANNIFIN CORP -2.4%
CINTAS CORP -2.4%
WILLIAMS COS INC -2.4%
NEXTERA ENERGY GROUP -2.3%
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