Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
20%
ALSO IN CZAR
CZAR
97
HOLDINGS
25%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus CZAR)
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 FDLO |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 1.8% | 6.3% | 1.8% |
|
VISA INC. CLASS A | 1.3% | 3.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.9% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 3.2% | 1.0% |
FDLO Overweight Relative to CZAR
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 6.9% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
FDLO Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -4.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
FORTIVE CORP. | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
 |
ASX LTD | -3.5% |
|
BLACKROCK INC | -3.4% |
|
RAYMOND JAMES FINANCIAL INC | -3.4% |
|
SAGE GROUP PLC | -2.7% |
|
AUTODESK INC | -2.6% |
|
PAYCHEX INC | -2.6% |