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
33%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
48%
ALSO IN HUSV
HUSV
102
HOLDINGS
60%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in HUSV
Overlap
CISCO SYSTEMS INC 1.7% 2.4% 1.7%
BERKSHIRE HATHAWAY INC-CL B 2.0% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 1.7% 1.5% 1.5%
MICROSOFT CORP 6.7% 1.5% 1.5%
COGNIZANT TECH SOLUTIONS-A 1.3% 1.9% 1.3%
FDLO Overweight Relative to HUSV
APPLE INC 7.9%
ALPHABET INC. CLASS A 5.6%
MICROSOFT CORP 5.2%
BROADCOM INC. 3.9%
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.5%
ELI LILLY & CO 2.0%
JPMORGAN CHASE & CO 1.9%
AMPHENOL CORP-CL A 1.6%
ANALOG DEVICES INC 1.5%
FDLO Underweight Relative to HUSV
TELEDYNE TECHNOLOGIES INC -2.7%
COCA-COLA CO/THE -2.1%
REALTY INCOME CORP -1.7%
ACCENTURE PLC-CL A -1.5%
GEN DIGITAL INC -1.5%
INTERCONTINENTALEXCHANGE INC -1.4%
REGENCY CENTERS CORP -1.4%
LOEWS CORP -1.4%
LINDE PLC -1.3%
AMEREN CORPORATION -1.2%
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