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
58
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
47%
ALSO IN HUSV
HUSV
101
HOLDINGS
58%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 2.5% | 2.5% |
|
APPLE INC | 7.9% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 1.7% | 2.4% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.3% | 1.6% | 1.3% |
FDLO Overweight Relative to HUSV
|
ALPHABET INC. CLASS A | 5.6% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
FDLO Underweight Relative to HUSV
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
GEN DIGITAL INC | -2.4% |
|
PTC INC. | -2.3% |
|
REALTY INCOME CORP | -2.0% |
|
VICI PROPERTIES INC | -1.9% |
|
REGENCY CENTERS CORP | -1.8% |
|
LOEWS CORP | -1.8% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
VERISIGN INC | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |