Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
44%
ALSO IN HUSV
HUSV
102
HOLDINGS
55%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 2.3% | 1.5% |
|
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.6% | 1.3% |
FDLO Overweight Relative to HUSV
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ORACLE CORP | 2.0% |
|
ELI LILLY & CO | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
FDLO Underweight Relative to HUSV
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
COCA-COLA CO/THE | -1.8% |
|
GEN DIGITAL INC | -1.7% |
|
AUTODESK INC | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
VICI PROPERTIES INC | -1.4% |
|
LOEWS CORP | -1.3% |