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
37%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
47%
ALSO IN HUSV
HUSV
102
HOLDINGS
57%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus HUSV)
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 HUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 2.5% | 3.4% | 2.5% |
|
MICROSOFT CORP | 5.8% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 1.7% | 1.4% |
FDLO Overweight Relative to HUSV
|
ALPHABET INC. CLASS A | 6.7% |
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 3.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ANALOG DEVICES INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
FDLO Underweight Relative to HUSV
|
GEN DIGITAL INC | -2.8% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
REALTY INCOME CORP | -1.9% |
|
LOEWS CORP | -1.9% |
|
REGENCY CENTERS CORP | -1.8% |
|
VICI PROPERTIES INC | -1.7% |
|
PTC INC. | -1.7% |
|
VERISIGN INC | -1.5% |
|
VENTAS INC | -1.5% |
|
WEC ENERGY GROUP INC | -1.3% |